Notice of Intent to Close Foundations Dynamic Core ETF (FDCE), Foundations Dynamic Growth ETF (FDGR), Foundations Dynamic Value ETF (FDVL) and Foundations Dynamic Income ETF (FDTB)
IRVINE, Calif., May 21, 2025 (Newswire.com) - Regents Park Funds (RPF) has filed a supplemental ‘sticker' notifying any shareholders and potential investors of its intent to close the Foundations Dynamic Core ETF, Foundations Dynamic Growth ETF Foundations Dynamic Value ETF and the Foundations Dynamic Income ETF (collectively "the Funds"). A copy of the supplement can be found on the Fund's webpage at https://regentsparkfunds.com/our-funds
The Funds will cease trading on the CBOE BZX Exchange, Inc. ("CBOE") and will be closed to purchase by investors as of the close of regular trading on the CBOE on June 13, 2025 (the "Closing Date"). The Fund will not accept purchase orders after the Closing Date.
Shareholders may sell their holdings prior to the Closing Date and customary brokerage charges may apply to these transactions. However, from June 13, 2025, through June 20, 2025 (the "Liquidation Date"), shareholders may only be able to sell their shares to certain broker-dealers and there is no assurance that there will be a market for the Fund's shares during this time period. Between the Closing Date and the Liquidation Date, the Fund will be in the process of shutting down and liquidating its portfolio. This process will result in the Fund increasing its cash holdings and, as a consequence, diverging from its stated investment objective and strategies.
On or about the Liquidation Date, the Fund will liquidate its assets and distribute cash pro rata to all shareholders who have not previously redeemed or sold their shares. These distributions are taxable events. In addition, these payments to shareholders may include accrued capital gains and net investment income. As calculated on the Liquidation Date, the Fund's net asset value will reflect the costs of accrued expenses. Once the distributions are complete, the Fund will terminate.
For more information, please call 1-866-866-4848.
Investors should carefully consider the investment objective, risks, charges, and expenses of ETF Funds. This and other information is contained in the Funds' prospectus and should be read carefully before investing. For a prospectus, please call 866-866-4848 or visit our website at regentsparkfunds.com. Regents Park Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Northern Lights Distributors, LLC and Regents Park Funds, LLC are not affiliated.
ETFs are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few.
20250521-4518261
Source: Regents Park Funds, LLC
