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AXA Merger 24th January 2025
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 23rd January 2025 to allow the holdings in the donor shareclasses to be merged into the host shareclasses as detailed in the below table on 24th January 2025.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| AXA Framlington FinTech Fund A Acc | GB00BP8XZF51 | AXA Framlington Global Thematics Fund A Acc | GB00BMYSJW82 |
| AXA Framlington FinTech Fund D ACC | GB00BPX35384 | AXA Framlington Global Thematics Fund D Acc | GB00BPX35723 |
| AXA Framlington FinTech Fund D INC | GB00BPX35491 | AXA Framlington Global Thematics Fund D Inc | GB00BPX35830 |
| AXA Framlington FinTech Fund R ACC | GB0003499414 | AXA Framlington Global Thematics Fund R Acc | GB0003502225 |
| AXA Framlington FinTech Fund R INC | GB0003499521 | AXA Framlington Global Thematics Fund R Inc | GB0003501920 |
| AXA Framlington FinTech Fund Z ACC | GB00B5BHKC62 | AXA Framlington Global Thematics Fund Z Acc | GB00B7MMKJ14 |