Below is a copy of the communication sent via TeX to all connected parties in relation to the new connection details for Investment Fund Services Limited Matthew Douglas. Please take this communication as notification of a new participant in the electronic transfers market. IFSL - Wheatsheaf House will commence electronic transfers from the start o...

Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 23:59 VP (17:00 cut off) on 13th August 2026 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 14th August 2026...

Please see information here with regard to an upcoming leverage change across multiple funds.

Below is a copy of the communication sent via TeX to all connected parties in relation to the new connection details for Investment Fund Services Limited Clever. Dear TeX member, Please take this communication as notification of a new participant in the electronic transfers market. IFSL Clever will commence electronic transfers from the start of th...

Please see notification here of upcoming changes to the Global Focus Fund Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.

Further to the recent communication to our investors confirming that MS UK Global Government Bond Fund will close as of 6th August 2026. The last valuation point for each share class will be 12:00 noon on 6th August 2026. Please note that funds are already suspended for dealing. Fund NameSedolISINMS UK Global Government Bond Fund I AccBNTD215GB00BN...

Further to the recent communication to our investors confirming that US Equity Fund and China Evolution Equity Fund will close as of 8th September 2026. The last valuation point for each share class will be 12:00 noon on 8th September 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied from 1st September 2...

Following the 24th July 2026 communication to our investors confirming the Janus Henderson Global Property Equities Fund will close as of 23rd September 2026 at the 12:00 noon valuation point. Please note that dealing in the funds will be accepted up until 12:00 noon on the 22nd September 2026 for the shareclasses listed below and after this point ...

Further to the recent communication to our investors confirming that Global Impact Equity Fund and Global High Yield Opportunities Bond Fund will close as of 28th August 2026. The last valuation point for each share class will be 12:00 noon on 28th August 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied...

Investment Fund Services Limited are launching a new sponsor in the name of IFSL Matthew Douglas on the 25th August 2026. Please see below the fund range; Fund Name SEDOL ISIN IFSL Wheatsheaf House Adventurous Fund A Acc  BVZHP63 GB00BVZHP630 IFSL Wheatsheaf House Defensive Fund A Acc  BVZHP52 GB00BVZHP523 Contact Details   Contact details to be us...