To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Finalisation Announcement to Investors Change in the Name of Fund

Release Date: 13/10/2025 11:30
Code(s): STXWDM     PDF:  
Wrap Text
Finalisation Announcement to Investors – Change in the Name of Fund

SATRIX COLLECTIVE INVESTMENT SCHEME IN SECURITIES
SATRIX MSCI WORLD FEEDER PORTFOLIO
JSE Code: STXWDM
NSX code: SXNWDM
ISIN: ZAE000246104
("Satrix MSCI WORLD")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


FINALISATION ANNOUNCEMENT TO INVESTORS – CHANGE IN THE NAME OF
FUND

With reference to the announcement issued on 30 September 2025, the
name of the portfolio will be changed from Satrix MSCI World Feeder
Portfolio to Satrix MSCI World Feeder ETF. The long name will also
change from, Satrix MSCI World Feeder to Satrix MSCI World ETF
effective 15 October 2025.

Other than the changes mentioned above, the short-name, alpha code
and ISIN will remain unchanged, and the instrument will remain in the
same sector and retain its trading and financial reference data
history.

Salient dates                                            Date
Last day to trade in old long name               Tuesday, 14 October 2025
Termination of trading in old long name        Wednesday, 15 October 2025
Trading in new long name                       Wednesday, 15 October 2025
Record date                                       Friday, 17 October 2025
Long name updated on shareholder accounts         Monday, 20 October 2025



13 October 2025


Sponsor
Vunani Sponsors

NSX Sponsor
Cirrus Securities (Pty) Ltd
A Member of the Namibian Stock Exchange

Date: 13-10-2025 11:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.