Architas Diversified Real Assets VP Alignment

With effect from 4 January 2019 we shall be making changes affecting dealings in shares of the Architas Diversified Real Assets Fund. The Dealing cut-off and valuation point will be changing to 12:00 noon.

For this Fund only there will be two valuation points on Monday 7 January 2019, the final 08:00 valuation point and the first new 12:00 noon valuation point. Please refer to the schedule below which shows how deals placed during the transition will be affected.

Additionally, for this Fund only, we will be ‘disconnecting’ Calastone between 12:01 Friday 4 January and 08:00 Monday 7 January. Any deals placed via Calastone during this period will be rejected, so please delay sending via Calastone until after 08:00 Monday 7 January. Any faxes received after 12.01 Friday 4 January will be held and placed after 08:00 Monday 7 January.