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The Exchange Traded Funds XACT FTSE RAFI Fundamental Euro (XACT F Euro) and XACT FTSE RAFI Fundamental Sweden (XACT F Sweden) will close at year end. Last day to trade fund units on the stock exchange is December 14, 2009 for XACT F Euro and December 17, 2009 for XACT F Sweden. Fund units that have not been sold on the stock exchange on these days by the latest, will be redeemed on January 7, 2010 (XACT F Sweden) and January 11, 2010 (XACT F Euro) respectively.
The funds will pay an extra dividend in order to transferring the taxation of the fund's income to unit-holders, thus avoiding double taxation, according to the following schedule. The Board of …