FOLIO DE REFERENCIA DEL EVENTO CORPORATIVO | 268436 |
FOLIO DE REFERENCIA INDEVAL | 833665C003 |
TIPO DE MENSAJE | Replace |
COMPLETO / INCOMPLETO | COMPLETE |
CONFIRMADO / NO CONFIRMADO | CONFIRMED |
CLAVE DE COTIZACIÓN | RAYS |
RAZÓN SOCIAL | GLOBAL X SOLAR ETF |
SERIE | * |
ISIN | US37960A7019 |
MERCADO PRINCIPAL | NASDAQ |
TIPO DE EVENTO | LIQUIDATION DIVIDEND/LIQUIDATION PAYMENT |
DETALLE DEL TIPO DE EVENTO |
Occurrence Type |
FINAL |
MANDATORIO / OPCIONAL / VOLUNTARIO | Mandatory |
FECHA EFECTOS | 29/08/2025 |
OPCIÓN | 1 |
TIPO | Cash |
DEFAULT | true |
Cash Movement
TRANSACCIÓN
CREDIT / DEBIT | Credit |
FECHA DE PAGO | 29/08/2025 |
TRANSACCIÓN | Securities Movement |
CREDIT / DEBIT | Debit |
FECHA DE PAGO | 29/08/2025 |
VALORES A RECIBIR | |
US37960A7019 | |
NOTAS DEL EVENTO CORPORATIVO
NOTA
20/08/2025
USOCC Date- August 19, 2025 Subject- Global X SolarETF - Anticipated Liquidation-Anticipated Cash Settlement Option Symbol- RAYS Date- On July 31, 2025, Global X Management Company LLC announced that it will terminate and subsequently liquidate the Global X Solar ETF (RAYS). The Fund will ceasetrading at the end of the trading dy on August 22, 2025. The Fund is expected to liquidate on or around August 29, 2025. On or around the liquidation date, shareholders will receive a cash distribution equal tothe net asset value
of their shares. Contract Adjustment The option symbol RAYS will not change. Date- Anticipated to occur on or around August 29, 2025 New Deliverable Per Contract- 100 x net asset value in cash paid per RAYS share, less any applicable transactions costs, pursuant to the liquidation. Note- The determination to include any distributions, if any, in the contract adjustment will be made by OCC on a case-by-case basis. Settlement- RAYSexercise and assignment activity will be subject to delayed settlement, effective August 25, 2025, untilthe amount of cash paid per RAYS share in the liquidation is determined. Once the final cash amount to beincluded in the RAYS deliverable is determined, settlement in the RAYS options will take place through OCC s cash settlement system. Settlement will be accomplished by payment of the difference between the extended strike amount and the cash deliverable. Acceleration of Expirations Pursuant to OCC Rule 807, equity stock option contracts whose deliverables are adjusted to
call for cash only delivery will be subject to an acceleration of the expirationdates for outstanding option series (See OCC Information Memo 23988)
(05/08/2025)
The Board of Trustees (Board) of the Global X Funds, based upon the recommendation of Global X Management Company LLC (Adviser), the Trusts adviser, on July 31, 2025, determined to liquidate and terminate the Global X PropTech ETF, Global X Solar ETF, Global X Wind Energy ETF and the Global X Interest Rate Hedge ETF (each a Fund and together, the Funds). Due to each Funds assets remaining quite small and the expectation that the assets of each Fund will not grow sufficiently in the foreseeable future, the Adviser believes that it is in the best interests of each Fund and its shareholders for each Funds business and operations not to continue. After considering all the information presented to the Board, the Board concluded that it would be in the best interests of each Fund and its shareholders to liquidate and terminate each Fund. As of the close of regular trading on The NASDAQ Stock Market
LLC (NASDAQ), in the case of each Fund other than the Global X Interest Rate Hedge ETF, and the NYSE Arca Inc. (NYSE Arca), in the case of the Global X Interest Rate Hedge ETF on August 22, 2025 (Closing Date), the shares of each Fund will cease trading on the NASDAQ and NYSE Arca, respectively, and will be closed to purchases by investors. In order to facilitate orderly capital markets
activity, each Fund anticipates permitting purchases and redemptions of creation units in the Fund until it is delisted from the exchange.
Shareholders may sell their holdings in the Funds prior to the close of regular trading on the Closing Date and customary brokerage charges may apply to these transactions. Prior to the Closing Date, each Fund will be in the process of winding up its operations in an orderly fashion and liquidating its portfolio. This necessary process will result in each Fund increasing its cash holdings, which may not be consistent with the Funds investment objective and strategy.
On or about August 29, 2025, each Fund will liquidate its assets and distribute cash pro rata to all remaining shareholders who have not previously redeemed their shares in an amount equal to the net asset value of their shares as of the close of business on that date. These distributions are taxable events. In addition, these payments to shareholders will include accrued capital gains and dividends, if any. Once the distributions are complete, the Fund will terminate. The Adviser will bear all fees and expenses that may be incurred in connection with the liquidation of each Fund and the distribution of cash proceeds to investors in the Fund, other than brokerage fees and expenses.
01/08/2025
USETF CA IssuerName Global X Funds Security Name Global X Solar ETF ISIN US37960A7019CUSIP 37960A701 Exchange USNASD Symbol RAYS Underlying - Benchmark Name Home Page Link https-https://www.globalxetfs.com- Events Type Liquidation Events Link https-https://www.sec.gov-Archives-edgar-data-1432353-000143235325000432-ck0001432353-20250731.htm Effctive Date 29-Aug-25 Global X PropTech ETF (PTEC) Global X Solar ETF (RAYS) Global X Wind Energy ETF (WNDY) Global X Interest Rate Hedge ETF(RATE) each a series of the GlobalX Funds (the 'Trust') Supplement dated July 31, 2025 to the Summary Prospectus, Prospectus and Statementof Additional Information for theabove series of the Trust, each dated April 1, 2025, as may be furthersupplemented The Board of Trustees('Board') of the Global X Funds, based upon the recommendation of Global X Management Company LLC ('Adviser'), the
Trust's adviser, on July31, 2025, determined to liquidateand terminate the Global X PropTechETF, Global X Solar ETF, Global XWind Energy ETF and the Global X Interest Rate Hedge ETF (each a 'Fund' and together, the 'Funds'). Due to each Fund's assets remaining quite small and the expectation that the assets of each Fund will not growsufficiently in the foreseeable future, the Adviser believes
that itis in the best interests of each Fund and its shareholders for each Fund's business and operations not tocontinue. After considering all the information presented to the Board, the Board concluded that it would be in the best interests of eachFund and its shareholders to liquidate and terminate each Fund. As ofthe close of regular trading on TheNASDAQ Stock Market LLC ('NASDAQ'), in the case of each Fund other than the Global X Interest Rate HedgeETF, and the NYSE Arca Inc. ('NYSEArca'), in the case of the GlobalX Interest Rate Hedge ETF on August22, 2025 ('Closing Date'), the shares of each Fund will cease tradingon the NASDAQ and NYSE Arca, respectively, and will be closed to purchases by investors. In order to facilitate orderly capital markets activity, each Fund anticipates permitting purchases and redemptions of creation units in the Fund until itis delisted from the exchange. Shareholders
may sell their holdings inthe Funds prior to the close of regular trading on the Closing Date and customary brokerage charges mayapply to these transactions. Priorto the Closing Date, each Fund willbe in the process of winding up its operations in an orderly fashionand liquidating its portfolio. Thisnecessary process will result in each Fund increasing its cash holdings, which may not be consistent with the Fund's investment objective and strategy. On or about August 29,2025, each Fund will liquidate itsassets and distribute cash pro rata to all remaining shareholders whohave not previously redeemed theirshares in an amount equal to the net asset value of their shares as of the close of business on that date. These distributions are taxableevents. In addition, these paymentsto shareholders will include accrued capital gains and dividends, ifany. Once the distributions are complete, the Fund will terminate. TheAdviser will bear all fees and expenses that may be incurred in connection with the liquidation of eachFund and the distribution of cash proceeds to investors in the Fund, other than brokerage fees and expenses.
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BMV - Bolsa Mexicana de Valores SA de CV published this content on August 20, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on August 20, 2025 at 15:08 UTC.

















