January 28, 2015 11:39 AM ET

Capital Markets

Company Overview of db x-trackers - CSI300 HEALTH CARE UCITS ETF

Company Overview

db x-trackers - CSI300 HEALTH CARE UCITS ETF is an exchange-traded fund launched by DB Platinum Advisors S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of China. The fund uses derivatives such as swap agreements to invest in stocks of companies operating in the health care sector. It invests in stocks of large-cap companies. The fund seeks to replicate the performance of the CSI300 Health Care Index, by using synthetic replication methodology. It was formerly known as db x-trackers - CSI300 HEALTH CARE INDEX ETF. db x-trackers - CSI300 HEALTH CARE UCITS ETF was formed on March 16, 2010 and is domiciled in Luxembourg.

20 Churchill Place

Canary Wharf

London,  E14 5HJ

United Kingdom

Founded in 2010

Key Executives for db x-trackers - CSI300 HEALTH CARE UCITS ETF

db x-trackers - CSI300 HEALTH CARE UCITS ETF does not have any Key Executives recorded.

db x-trackers - CSI300 HEALTH CARE UCITS ETF Key Developments

db x-trackers - db x-trackers CSI300 HEALTH CARE UCITS ETF Announces Dividend Payable on or Before August 7, 2014

db x-trackers - db x-trackers CSI300 HEALTH CARE UCITS ETF announced a dividend of $0.0148 per share. The ex-dividend date will be July 24, 2014 and the Hong Kong record date will be July 25, 2014. The dividend payment date will be on or before August 7, 2014.

db x-trackers - db x-trackers CSI300 Health Care UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2013

db x-trackers - db x-trackers CSI300 Health Care UCITS ETF reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of $65,335, net realized gain of $2,616,661, net increase in net assets as a result of operations of $2,348,485 and net assets at the end of the year of $14,850,434.

db x-trackers - db x-trackers CSI300 Health Care UCITS ETF to Restate Articles of Incorporation

db x-trackers - db x-trackers CSI300 Health Care UCITS ETF at the extraordinary general meeting of shareholders to be held on March 28, 2014 announced to approve the restatement of the company's Articles of Incorporation in order to remove references to the transitional provisions in respect of the Law of 17 December 2010 on undertakings for collective investment, amend the rules relating to the quorum of the meetings of the Board of Directors and update the provisions relating to redemptions, merger and liquidation procedures; and amend the second paragraph of article 3 of the Articles so as to remove the following sentence and add the following sentence and any other applicable laws or regulations. Subject to shareholders' approval at the Extraordinary General Meeting, the proposed effective date of the changes to the Articles is April 7, 2014.

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To contact db x-trackers - CSI300 HEALTH CARE UCITS ETF, please visit www.etf.db.com/GBR/ENG/ETF/LU0460389678/-/CSI300-Health-Care-UCITS-ETF. Company data is provided by Capital IQ. Please use this form to report any data issues.

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