BMO Global Total Return Bond (GBP Hedged) FundShare Class 2: Conversion to Cheaper Share Class 24.04.2020

On 21.02.2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the classes will be closed on 24.04.2020. Investors remaining in these classes will be automatically converted into the equivalent C class.

Dealing in the closing share classes will continue up to the Valuation point of 12 noon on 17.04.2020, after this time dealing will be suspended as described in the letter.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.