News

Please be aware that the below funds will be closing on...

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

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

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

Investment Fund Services Limited are launching a new sponsor in the...

Investment Fund Services Limited are launching a new sponsor in the...

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

Please see notification here of upcoming changes to the Global Focus...

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

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

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

Following the 24th July 2026 communication to our investors confirming the...

17:30 For all orders submitted after 17:00 the accept/reject messages are...

Please be aware that M&G Global AI Themes Fund is closing....

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

Further to the EGM held on Thursday 11 June 2026, holders...

Effective 1st September 2026, we will be making the following changes...

We are aware that a small number of counterparties who are...

Following the 14th May 2026 communication to our investors confirming the...

FundRock Partners Limited will cease administration services with SS&C on 26th...

Please see details here of upcoming changes to the fund(s)

Further to the recent communication to our investors, this is to...

Please see here details of upcoming changes to this fund.  

Please note that effective 10 April 2026, SS&C will introduce print...

10:30 Connectivity has been established and the queued orders are now...

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

This message is relevant to any shareholders with holdings in the IFSL...

We are aware that a number of stock transfers instructed on...

Further to the recent mailing notifying current donor share‑class unitholders of...

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