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Jupiter Renaming the Merian Global Strategic Bond Fund

The share classes outlined in the table below will be renamed...

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  1653 Hits

CTFML Fund Closure/Liquidation

On 17/07/2023, a notification letter was issued to the current unitholders...

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  1449 Hits

M&G: GEEP Closure 08.08.2023

Please be aware that M&G Global Enhanced Equity Premia Fund will...

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  1253 Hits

Abrdn Liquidation/Closure

Further to the recent communication to our investors confirming that the...

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  1227 Hits

Allianz Global Investors Name Change

Please note that on the 30th May 2023 – Allianz Global...

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  1254 Hits

M&G: EUTK Closure 30.06.2023

Please be aware that M&G European Tracker Fund will be closing...

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  1191 Hits

Abrdn UK Fund Merger - Tranche 5

Further to the recent communication to our investors the below funds...

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  1986 Hits

M&G: ECBF to SCOR Merger 09.06.2023

Please be aware that following a successful Shareholder vote at an...

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  1283 Hits

Artemis Distribution Payment Date Change

Please see notice from Artemis below:   Please be advised of...

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  1371 Hits

AXA IM Liquidation/Closure

Further to the recent communication to our investors confirming that below...

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  1251 Hits

Aviva Project Rock Tranche 4 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder

The Aviva Investors UK Property Fund, the Aviva Investors UK Property...

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  1713 Hits

CTFML Corporate Bond Fund Closure

On 03/10/2022, a notification letter was issued to the current unitholders...

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  1726 Hits

Janus Henderson Pricing Error Notification

Please note for trades placed in the following funds for 5th October...

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  1359 Hits

CTFML UK Mid-Cap Fund closure

On 30/08/2022, a notification letter was issued to the current unitholders...

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  2273 Hits

J.P. Morgan A to C Conversion Reminder

Reminder following our previous notifications as part of the above conversion...

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  1571 Hits

Columbia Threadneedle Fund Management Fund Closures

On 22/08/2022, a notification letter was issued to the current unitholders...

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  1594 Hits

Conbrio Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1795 Hits

abrdn Fund Liquidation/Closure

Further to the recent communication to our investors, the ASI Eastern...

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  1723 Hits

abrdn - Aberdeen Standard Fund Managers (ASFML) Entity and UK Fund Renaming

As you may be aware Standard Life Aberdeen plc changed its...

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1
  4279 Hits

J.P. Morgan A to C Conversion Mailing

We are sending the final mailing to clients holding the A...

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  1599 Hits

AXA Fund Closure 22/07/2022

Further to the recent communication to our investors confirming that the...

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  1645 Hits

Fundrock Partners Conversion 29/07/2022

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1776 Hits

Royal London Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1789 Hits

Abrdn Emerging Markets Bond Fund Closure

Further to the recent communication to our investors confirming that the...

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  1829 Hits

Aviva Project Rock Tranche 3 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder

The Aviva Investors UK Property Fund, the Aviva Investors UK Property...

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  2042 Hits

Abrdn Short Duration Credit Fund Closure

Further to the recent communication to our investors confirming that the...

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1
  1717 Hits

Aviva European Property Fund – Repayment 10

The European Property fund will make a further payment of proceeds...

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  2232 Hits

Aviva Shareclass Amendments 09052022

Aviva Investors are making the following amendments to a number of...

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  1617 Hits

abrdn - ASI Eastern European Equity Fund Non Dealing Day 28-02-2022

Due to markets in Russia (where a substantial portion of the...

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  1522 Hits