Further to the recent communication to our investors confirming that UK Mid 250 Funds will close as of 14th September 2026. The last valuation point for each shareclass will be 12:00 noon on 14th September 2026. Please note there will be a non dealing period in place from 8th September 2026 onwards. Should you have any queries on this communication...

From 25th September 2026, SS&C will no longer provide administration services for the following Jupiter funds: Fund list  From 28th September 2026, the administration of these funds, including the maintenance of investor records, processing of transactions and day-to-day customer servicing, will transfer to BNY. The last VP for these funds list...

Please be aware that the below funds will be closing on Thursday 27th August 2026. As mentioned in the copy of the Circular that was sent to Shareholders, you will no longer be able to buy or sell shares in the Fund after 12:00 on Thursday 20th August 2026 and requests received after this time will be rejected. The final value date is estimated to ...

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...