Further to the recent communication to our investors confirming that the ASI Emerging Markets Bond Fund, will close as of 30/06/2022.
The last valuation point for each shareclass will be 12:00 noon on 29/06/22. Please note that sales will be restricted from the 16/06/22 for the shareclasses listed below.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Fund Name |
Sedol |
ISIN |
|
ASI Emerging Markets Bond Fund I Inc |
B5V8SG9 |
GB00B5V8SG93 |
|
ASI Emerging Markets Bond Fund I Acc |
B5L9HN2 |
GB00B5L9HN22 |
|
ASI Emerging Markets Bond Fund M Acc |
BGRLYX8 |
GB00BGRLYX86 |
|
ASI Emerging Markets Bond Fund M Inc |
BGRLZT1 |
GB00BGRLZT16 |
|
ASI Emerging Markets Bond Fund A Inc |
B59TZP2 |
GB00B59TZP29 |
|
ASI Emerging Markets Bond Fund Z Acc |
B5LKY45 |
GB00B5LKY453 |
|
ASI Emerging Markets Bond Fund A Acc |
B5BV9P4 |
GB00B5BV9P41 |