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Janus Henderson Fund Closure

Following the 23rd March 2026 communication to our investors confirming the...

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  533 Hits

T. Rowe Price Closure

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

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  693 Hits

Thesis Fund Merger

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

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  465 Hits

Omnis Fund Closure

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

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  468 Hits

Abrdn Fund Closure

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

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  594 Hits

J.P.Morgan China Fund Liquidation

Please see letter here sent to investors regarding the upcoming liquidation...

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  417 Hits

TM Lansdowne Change to Service Providers

The Investor Notice found here details important changes taking place on the...

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  445 Hits

Abrdn Fund Closure

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

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  598 Hits

Investment Fund Services Limited CPN to 7IM

With effect from 2nd March 2026, the IFSL CPN OEIC and...

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  762 Hits

CTN Trading issue 1st December 2025

We need to inform you of a technical issue experienced today...

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  529 Hits

Reduction of subscription and redemption settlement periods for Royal London Short-Term Money Market Fund

On 12th December 2025 we are reducing the subscription and redemption...

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  1895 Hits

Investment Fund Services Limited - Agent Codes

Following the migration of IFSL to SS&C on Monday 4th August...

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  582 Hits

AXA Investment Managers Investor Notice

AXA Investment Managers (AXA IM) were acquired by BNP Paribas (as...

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  594 Hits

AXA Merger

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

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  761 Hits

Fundrock Partners Fund Liquidation

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

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  679 Hits

Merger: CT Navigator Funds into CT Multi-Manager Universal Funds

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

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  774 Hits

Fundrock Partners - Fund Closure

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

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  763 Hits

IFSL Church House Human Capital Fund F share-class Soft Closure

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

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  656 Hits

Rathbones Merger

Further to the recent mailing to notify current Donor share class...

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  751 Hits

Ninety One Fund Merger

Emerging Markets Local Currency Debt Fund into Emerging Markets Blended Debt...

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  1036 Hits

SPW Merger

On 30th June 2025, we wrote to shareholders in SPW Dynamic...

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  786 Hits

JPMorgan – Changes to Eligibility Criteria for X2 Share Classes

With effect from 19th September 2025 the eligibility criteria and minimum...

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  736 Hits

Thesis Merger

Further to the recent mailing dated 30th July 2025, to notify...

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  695 Hits

Allianz Conversion

Further to a shareholder mailing on the 6th June 2025, the...

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  766 Hits

Investment Fund Services Limited - Electronic Transfers

Below is a copy of the communication sent via TeX to...

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  795 Hits

RBS Change of Bank Provider

As of 14th July 2025 (the “Effective Date”) we are migrating...

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  1609 Hits

abrdn UK Fund Merger – MyFolio Market Funds to My Folio Index Funds

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

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  1391 Hits

M&G Charibond Closure

Please be aware that M&G Charibond Charities Fixed Interest Fund is...

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  997 Hits

M&G Fund Name Change

M&G Securities Limited will be making changes to the M&G Episode...

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  1062 Hits

Columbia Threadneedle Investments Fund Closure

Further to the recent communication to our investors, the CT Emerging...

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  1053 Hits