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08/15/2019 | Press release | Distributed by Public on 08/15/2019 07:55

AGM Notice

lgps hedge fund icav

(the 'icav')

REGISTERED OFFICE

70 Sir John Rogerson's Quay

Dublin 2

NOTICE IS HEREBY GIVENthat the annual general meeting of the ICAV (the 'AGM') will be held at 70 Sir John Rogerson's Quay, Dublin 2 on 13 September 2019 at 11.10 am (Irish time) for the transaction of the following business:

1. To read the notice convening the AGM.

2. To consider the report of the ICAV's directors and the ICAV's statutory financial statements for the year ended 31 December 2018 together with the report of the ICAV's auditors' thereon* and review the ICAV's affairs.

3. To re-appoint Ernst & Young as the auditors of the ICAV (the 'Auditors') to hold office until the conclusion of the next general meeting at which the statutory financial statements are laid before the ICAV and to authorise the directors of the ICAV to agree the remuneration of the Auditors.

4. To transact any other ordinary business of the ICAV.

* Please be advised that the statutory financial statements for the year ended 31 December 2018 were circulated on 25 April 2019. Should you require an additional copy of the statutory financial statements please contact [email protected].

DATED 12 AUGUST 2019

BY ORDER OF THE BOARD

__________________________

Matsack Trust Limited

SECRETARY

REGISTERED IN DUBLIN, IRELAND - Number C155518

NOTES

· A member entitled to attend and vote at the AGM is entitled to appoint one or more proxies to attend and vote instead of him or her.

· A proxy need not be a member of the ICAV.

· In the case of a body corporate, the proxy form must be either under seal of the body corporate or under the hand of an officer or attorney duly authorised in writing.

· The proxy form together with the power of attorney or other authority, if any, under which it is signed, or a notarially certified copy of that power or authority, must be deposited at 70 Sir John Rogerson's Quay, Dublin 2, Ireland no later than 48 hours before the time of the meeting. An emailed or faxed copy will be accepted and can be sent for the attention of [email protected] or Dominika Markova on fax number (+) 353 1 232 3333.

· The accidental omission to give notice of the AGM to, or the non-receipt of notice of the AGM by, any person entitled to receive notice shall not invalidate the proceedings at the AGM.

lgps hedge fund icav

(the 'icav')

I / We ____________________________________________________________________________

Of _________________________________________________________________ (the 'Member')

being a member of the ICAV hereby appoint the Chairperson (or failing him/her), Liam Collins of 70 Sir John Rogerson's Quay, Dublin 2 or (failing him/her), Shay Lydon of 70 Sir John Rogerson's Quay, Dublin 2 or (failing him/her), Gavin Coleman of 70 Sir John Rogerson's Quay, Dublin 2 or (failing him), Jim Murphy of 70 Sir John Rogerson's Quay, Dublin 2 or (failing him/her), _______________________________________________________________________________ of _________________________________________________________________________________

as the proxy of the Member to attend, speak and vote for the Member on behalf of the Member at the annual general meeting of the ICAV to be held on 13 September 2019 at 11.10 am and at any adjournment of the meeting.

The proxy is to vote as follows:

Voting instructions to Proxy

(choice to be marked with an 'X')

Name or description of resolution:

In Favour

Abstain

Against

To consider the report of the ICAV's directors and the ICAV's statutory financial statements for the year ended 31 December 2018 together with the report of the ICAV's auditors' thereon* and review the ICAV's affairs.

To re-appoint Ernst & Young as the auditors of the ICAV (the 'Auditors') to hold office until the conclusion of the next general meeting at which the statutory financial statements are laid before the ICAV and to authorise the directors of the ICAV to agree the remuneration of the Auditors.

Unless otherwise indicated the proxy shall vote as he or she thinks fit

Signature of Member

Dated :

NOTES:

(a) In the case of a body corporate, the proxy form must be either under seal of the body corporate or under the hand of an officer or attorney duly authorised in writing.

(b) The proxy form together with the power of attorney or other authority, if any, under which it is signed, or a notarially certified copy of that power or authority, must be deposited at 70 Sir Joh n Rogerson's Quay, Dublin 2, Ireland no later than 48 hours before the time of the meeting. An emailed or faxed copy will be accepted and can be sent for the attention of [email protected]or Dominika Markova on fax number (+) 353 1 232 3333.

(c) Unless otherwise instructed the proxy will vote as he/she thinks fit.

(d) In the case of joint shareholders the signature of the first named shareholder will suffice.

(e) If you wish to appoint a proxy of your choice delete the words 'the Chairperson' and insert the name of the proxy you wish to appoint (who need not be a member of the ICAV).

(f) The returning of a form of proxy duly completed will not prevent a member in the ICAV from attending and voting in person.

LETTER OF REPRESENTATION

To: The Directors

LGPS Hedge Fund ICAV

70 Sir John Rogerson's Quay,

Dublin 2

Dear Sirs

We, _____________________________________________________________________________,

of _______________________________________________________________________________

(the 'Company') being a shareholder in LGPS Hedge Fund ICAV hereby notify you that pursuant to a resolution of our board of directors, the chairperson of the shareholders' meeting to consider the ordinary resolutions, or (failing him/her), Liam Collins of 70 Sir John Rogerson's Quay, Dublin 2 or (failing him), Shay Lydon of 70 Sir John Rogerson's Quay, Dublin 2 or (failing him), Gavin Coleman of 70 Sir John Rogerson's Quay, Dublin 2 or (failing him), Jim Murphy of 70 Sir John Rogerson's Quay, Dublin 2 or (failing him), _____________________________________________________________ of____________________________________________________________________________ has been appointed as the Company's representative to attend and vote on the Company's behalf at the annual general meeting of LGPS Hedge Fund ICAV to be held at 70 Sir John Rogerson's Quay, Dublin 2, Ireland, on 13 September 2019 at 11.10 am, at the time set out in the notice dated 26 August 2019, or any adjournment thereof.

Such person so appointed shall be entitled to exercise the same powers at any such meeting in respect of our shares in LGPS Hedge Fund ICAV as we could exercise if we were an individual shareholder and is empowered to sign any necessary consents in connection with any such annual general meeting, with respect to any ordinary business on behalf of the Company.

Signed

Duly authorised officer

For and on behalf of

________________________

Date

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.