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 4th December 2025 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 5th December 2025.
https://www.axa-im.co.uk/axa-act-framlington-clean-economy-fund-merger
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 ACT Framlington Clean Economy Fund D Acc | GB00BMXW7941 | AXA People and Planet Equity Fund D Acc | GB00BPX35160 |
| AXA ACT Framlington Clean Economy Fund D Inc | GB00BPX34W00 | AXA People and Planet Equity Fund D Inc | GB00BPX35277 |
| AXA ACT Framlington Clean Economy Fund R Acc | GB0003499851 | AXA People and Planet Equity Fund R Acc | GB0003509436 |
| AXA ACT Framlington Clean Economy Fund R Inc | GB0003499745 | AXA People and Planet Equity Fund R Inc | GB0003509329 |
| AXA ACT Framlington Clean Economy Fund Z Acc | GB00B7G8XW93 | AXA People and Planet Equity Fund Z Acc | GB00B4490M25 |
| AXA ACT Framlington Clean Economy Fund Z Inc | GB00BRJZVM34 | AXA People and Planet Equity Fund Z Inc | GB00B403RF05 |
| AXA ACT Framlington Clean Economy Fund ZI Acc | GB00BP0TM273 | AXA ACT People and Planet Equity Fund ZI Acc | GB00BMW85H76 |
| AXA ACT Framlington Clean Economy Fund ZI Inc | GB00BP0TM380 | AXA ACT People and Planet Equity Fund ZI Inc | GB00BMW85J90 |