Redemption And Cancellation Of Shares

a closed-endedinvestment enterprise included with restricted obligation
beneath the legislations of Guernsey
with enrollment quantity 45582

Legal Entity Identifier: 5493002XNM3W9D6DF327

Completion of the Rollover Option and Cash Exit

Change to Share Capital

1. Completion of the Rollover Option and Cash Exit on 1 November 2024

The Company delights in to introduce the conclusion of the Rollover Option and Cash Exit in line with the Company’s took care of wind-down. Terms utilized and never specified could have the very same definitions specified by the spherical to Shareholders dated 25 June 2024.

a. Rollover proper into the Sub-Funds of BG Eire ICAV
On 1 November 2024:

• every Participating Euro Share was exchanged both programs of Rollover Euro Share, representing the pertinent Rollover Fund;

• promptly complying with the Share Conversion, all Rollover Shares had been imperatively retrieved utterly by the Company and terminated when redemption; and

• the Company moved the properties attributable to the Rollover Shares to the Rollover Funds in issue to contemplate for the issue of shares within the pertinent Rollover Fund to Participating Shareholders on a NAV-for-NAV foundation.

b. Cash Exit
On 1 November 2024 , all Euro Shares (bar one) and all Sterling Shares held by Shareholders not becoming a member of the Rollover Option had been retrieved utterly and terminated by the Company.

The redemption money will definitely be payable within the cash of every pertinent course of Shares and will definitely be paid to Shareholders inside 14 Business Days of the Cash Redemption Date (being 1 November 2024), or as shortly as attainable afterwards.

2. Change to Share Capital

One Share held by an entity of the Boussard & &(* )workforce has really not been retrieved and terminated from the Gavaudan register, for the features of designating the Company’s liquidator.Company’s these termination of

Following, the Shares share sources is as complies with: Company’s BGHL

The Company for his or her ongoing help all through the years.Shareholders extra particulars please name:

For & &
Boussard LLPGavaudan Investment Management +44 20 3751 5389
Emmanuel Gavaudan
JTC

(Fund Solutions) Guernsey +44 (0) 1481 702400Limited
Secretary
1

2024November:

Website is developed as a closed-ended funding agency domiciled in

The Company Guernsey has really been approved by the The Company as a licensed closed-ended monetary funding plan. Guernsey Financial Services Commission is signed up with the The Company for the Dutch Authority as a cumulative monetary funding plan in line with publish 2:73 mixed with 2:66 of the Financial Markets (Dutch Financial Supervision Act op het financieel toezicht). Wet shares of the The (the Company) are offered on”Shares” Euronext Amsterdam are moreover offered on the The Shares of the UK Official List and confessed to buying and selling on the Listing Authority plc’s main marketplace for offered safeties.London Stock Exchange just isn’t a deal to supply or a solicitation of any sort of deal to get any sort of safeties within the

This or in any sort of varied different territory. United States assertion just isn’t meant to and doesn’t comprise, or develop part of, any sort of deal or invite to purchase any sort of safeties or the solicitation of any sort of poll or authorization in any sort of territory, neither will there be any sort of sale, issuance or switch of the safeties described on this assertion in any sort of territory in breach of related regulation. This the

Neither neither BG Company ICAV have really been, and neither will definitely be, signed up beneath the United States Master Fund of 1940, as modified (the Investment Company Act). “Investment Company Act” enhancement the safeties referenced on this assertion have really not been and will definitely not be signed up beneath the United States In of 1933, as modified (the Securities Act). “Securities Act” any sort of such safeties won’t be equipped, provided or in any other case moved throughout the Consequently or to, or for the account or benefit of, United States people aside from in line with the United States or an exception therefrom and beneath conditions which will definitely not name for the supplier of such safeties to enroll beneath theSecurities Act Investment Company Act public providing of any sort of safeties will definitely be made in theNo United States must consistently do not forget that:
You all monetary funding goes by means of run the danger of;

• results in the previous aren’t any assurance of future outcomes;

• the monetary funding effectivity of BGHL would possibly drop together with up.

• won’t return each considered one of your preliminary monetary funding; and You should you stay in any sort of uncertainty regarding the elements of this interplay or if you consider making a monetary funding alternative, you’re recommended to search for skilled financial steerage.

• interplay is for particulars features simply and the small print consisted of on this interplay must not be trusted as a alternative for financial or numerous different specialist steerage.

This
BGHL –

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