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 19/09/2024 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on 20/09/2024.
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.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
AXA Framlington Monthly Income Fund D Inc |
GB00BPX35L69 |
AXA Framlington UK Equity Income Fund Dm Inc |
GB00BRXFYJ73 |
|
AXA Framlington Monthly Income Fund D Acc |
GB00BPX35K52 |
AXA Framlington UK Equity Income Fund Dm Acc |
GB00BRXDDP07 |
|
AXA Framlington Monthly Income Fund R Inc |
GB0003500286 |
AXA Framlington UK Equity Income Fund Rm Inc |
GB00BRXFYL95 |
|
AXA Framlington Monthly Income Fund R Acc |
GB0003490595 |
AXA Framlington UK Equity Income Fund Rm Acc |
GB00BRXFYK88 |
|
AXA Framlington Monthly Income Fund Z Inc |
GB00B7MMK577 |
AXA Framlington UK Equity Income Fund Zm Inc |
GB00BRXFYN10 |
|
AXA Framlington Monthly Income Fund Z Acc |
GB00B7MMK809 |
AXA Framlington UK Equity Income Fund Zm Acc |
GB00BRXFYM03 |