2019

Further to the recent mailing to notify unitholders of the upcoming conversion of T shareclass unitholdings into the S shareclasses, please be advised that instructions to repurchase units in the T Shareclasses can be accepted up to 12:00 on 13/12/19. Straight Through Processing for the T shareclasses will be unavailable after this time.

Instructions to subscribe, top-up or repurchase cash amounts in the T shareclasses can be accepted up to 12:00 on 12/12/2019.

All unitholdings in the T shareclasses as at 12:00 13/12/19 will be converted into the corresponding S shareclasses as detailed in the below table. The conversion will take place in the VP for value date 16/12/19. The T shareclasses will be closed following the VP on 16/12/19.

Please refer any queries related to this event to the SS&C Distributor Client Services Team, our contact details can be found by clicking here.