On Wednesday 27th July, an EGM was held relating to the merger of three AXA Rosenberg Funds into three AXA Framlington funds
All three funds received the required number of votes as defined by the FCA for the mergers to pass.
The ISINS in scope are as follows:
|
Merging Fund |
Receiving Fund |
||
|
GB0007371593 |
AXA Rosenberg Japan Fund Z Accumulation |
GB00B7FSWP64 |
AXA Framlington Japan Fund Z Accumulation |
|
GB0007371718 |
AXA Rosenberg Japan Fund R Accumulation |
GB0003500179 |
AXA Framlington Japan Fund R Accumulation |
|
GB0007460149 |
AXA Rosenberg American Fund Z Accumulation |
GB00B5LXGG05 |
AXA Framlington American Growth Fund Z Acc |
|
GB0007460586 |
AXA Rosenberg American Fund R Acc |
GB0003509212 |
AXA Framlington American Growth Fund R Acc |
|
GB0007704009 |
AXA Rosenberg Global Fund R Accumulation |
GB0003502225 |
AXA Framlington Global Thematics Fund R Acc |
|
GB0007717159 |
AXA Rosenberg Global Fund Z Accumulation |
GB00B7MMKJ14 |
AXA Framlington Global Thematics Fund Z Accumulation |
Please be advised that the timings for these mergers are as follows:
Last Dealing Day before the Effective Date - 28 July 2022
Cut-Off Date for free switch to an alternative AXA Fund - 12:00 noon 28 July 2022
Suspension of dealing in Shares of the Merging Funds - 12:00 noon on 28 July 2022
End of accounting period for final distribution of income in relation to Merging Funds - 11:59 am on 29 July 2022
Valuation for the purpose of the Mergers - 12:00 noon on 29 July 2022
Effective Date of the Mergers - 12:01 pm on 29 July 2022
First day of dealing in New Units in the Receiving Funds - 1 August 2022
Dispatch confirmation of number of New Units - On or around 2 August 2022