Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001491978 | acquiring | ||
| Series S000038873 | FlexShares Quality Dividend Index Fund | ||
| Class/Contract C000119637 | FlexShares Quality Dividend Index Fund | QDF | |
| CIK 0001491978 | target | ||
| Series S000038874 | FlexShares Quality Dividend Dynamic Index Fund | ||
| Class/Contract C000119638 | FlexShares Quality Dividend Dynamic Index Fund | QDYN | |
| CIK 0001491978 | acquiring | ||
| Series S000038876 | FlexShares International Quality Dividend Index Fund | ||
| Class/Contract C000119640 | FlexShares International Quality Dividend Index Fund | IQDF | |
| CIK 0001491978 | target | ||
| Series S000038878 | FlexShares International Quality Dividend Defensive Index Fund | ||
| Class/Contract C000119642 | FlexShares International Quality Dividend Defensive Index Fund | IQDE | |
IRS No.: 272560399 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-271813 | Film No.: 23907323
