Eligible investors will see their holdings in the donor shareclass converted into the host shareclass for value 12:05 on 25/09/2020
Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
BMO Diversified Monthly Income 1 Inc |
GB0003460507 |
BMO Diversified Monthly Income L Inc |
GB00BMY8DP92 |
|
BMO Property Growth & Income H Acc |
GB00BQWJ8463 |
BMO Property Growth & Income I Acc |
GB00BQWJ8687 |
|
BMO Property Growth & Income H Inc |
GB00BQWJ8570 |
BMO Property Growth & Income I Inc |
GB00BQWJ8794 |
|
BMO FTSE All-Share Tracker Fund 1 Acc |
GB0033138024 |
BMO FTSE All-Share Tracker Fund 2 Acc |
GB0033138131 |
|
BMO FTSE All-Share Tracker Fund 1 Inc |
GB0008464199 |
BMO FTSE All-Share Tracker Fund L Inc |
GB00BMY8DT31 |
|
BMO Multi-Sector Bond 1 Inc |
GB0009455436 |
BMO Multi-Sector Bond L Inc |
GB00BMY8DV52 |
|
BMO Multi-Sector Higher Income Bond 1 Inc |
GB0002053006 |
BMO Multi-Sector Higher Income Bond L Inc |
GB00BMY8DW69 |
|
BMO North American Equity 1 Acc |
GB0030281405 |
BMO North American Equity 2 Acc |
GB0030281512 |
|
BMO Select European Equity 1 Acc |
GB0008464082 |
BMO Select European Equity L Acc |
GB00BMY8DQ00 |
|
BMO Select European Equity 1 Inc |
GB00B3CS8Q40 |
BMO Select European Equity 2 Inc |
GB00B4P2X988 |
|
BMO Select UK Equity 1 Acc |
GB0008463894 |
BMO Select UK Equity L Acc |
GB00BM9GGX75 |
|
BMO Sustainable Opportunities Global Equity 1 Acc |
GB0008464207 |
BMO Sustainable Opportunities Global Equity L Acc |
GB00BMY8DR17 |
|
BMO UK Equity Income 1 Acc |
GB0033146126 |
BMO UK Equity Income L Acc |
GB00BMY8DS24 |
|
BMO UK Equity Income 1 Inc |
GB0033146019 |
BMO UK Equity Income L Inc |
GB00BMY8DX76 |
|
BMO UK Mid-Cap 1 Acc |
GB00B0RBLJ18 |
BMO UK Mid-Cap 2 Acc |
GB00B0QV3G39 |
|
BMO Corporate Bond 1 Inc |
GB0005801484 |
BMO Corporate Bond L Inc |
GB00BMY8F209 |
|
BMO Emerging Markets Equity 1 Acc |
GB0005751002 |
BMO Emerging Markets Equity 2 Acc |
GB00B5463542 |
|
BMO Asia Pacific Equity 1 Acc |
GB0033143115 |
BMO Asia Pacific Equity L Acc |
GB00BMY8DY83 |
|
BMO Responsible Sterling Corporate Bond 1 Inc |
GB00B23YHT07 |
BMO Responsible Sterling Corporate Bond C Inc |
GB00B4RB3Z95 |
|
BMO UK Smaller Companies 1 Acc |
GB0005801609 |
BMO UK Smaller Companies L Acc |
GB00BMY8DZ90 |
|
BMO US Smaller Companies 1 Inc |
GB00B06PF580 |
BMO US Smaller Companies C Inc |
GB00B7YDFB99 |
|
BMO Global Total Return Bond (GBP Hedged) 1 Acc |
GB0033145268 |
BMO Global Total Return Bond (GBP Hedged) L Acc |
GB00BMY8F316 |
|
BMO Multi-Manager Investment Trust 1 Acc |
GB0033142588 |
BMO Multi-Manager Investment Trust L Acc |
GB00BMY8F423 |
|
BMO Managed Growth 1 Acc |
GB0033141846 |
BMO Managed Growth L Acc |
GB00BMY8F530 |
|
BMO Managed Growth 1 Inc |
GB0033141739 |
BMO Managed Growth L Inc |
GB00BMY8F647 |
|
BMO Responsible Global Equity 1 Acc |
GB0030833650 |
BMO Responsible Global Equity 2 Acc |
GB0033145045 |
|
BMO Responsible Global Equity 1 Inc |
GB0030833767 |
BMO Responsible Global Equity 2 Inc |
GB00B828PQ84 |
|
BMO Responsible UK Equity 1 Acc |
GB0030833981 |
BMO Responsible UK Equity L Acc |
GB00BMY8FB96 |
|
BMO Responsible UK Equity 1 Inc |
GB0030834518 |
BMO Responsible UK Equity 2 Inc |
GB00B8BKZY38 |
|
BMO Responsible UK Income 1 Acc |
GB0030835580 |
BMO Responsible UK Income 2 Acc |
GB00B4NKFT88 |
|
BMO Responsible UK Income 1 Inc |
GB0030835697 |
BMO Responsible UK Income 2 Inc |
GB0033144857 |
|
BMO MM Lifestyle 4 A Acc |
GB00B1TMPQ43 |
BMO MM Lifestyle 4 B Acc |
GB00B83XVS65 |
|
BMO MM Lifestyle 4 A Inc |
GB00B3D20G91 |
BMO MM Lifestyle 4 B Inc |
GB00B4YQGY73 |
|
BMO MM Lifestyle 5 A Acc |
GB00B1TMPP36 |
BMO MM Lifestyle 5 B Acc |
GB00B7MXZP57 |
|
BMO MM Lifestyle 6 A Acc |
GB00B1TMPN12 |
BMO MM Lifestyle 6 B Acc |
GB00B7S6RS52 |
|
BMO MM Lifestyle 7 A Acc |
GB00B1TMPR59 |
BMO MM Lifestyle 7 B Acc |
GB00B8987430 |
|
BMO MM Navigator Balanced A Acc |
GB00B23Y3920 |
BMO MM Navigator Balanced C Acc |
GB00B80KKL63 |
|
BMO MM Navigator Balanced A Inc |
GB00B23Y3813 |
BMO MM Navigator Balanced C Inc |
GB00B80KN069 |
|
BMO MM Navigator Boutiques A Acc |
GB00B23Y3K38 |
BMO MM Navigator Boutiques C Acc |
GB00B80L5H04 |
|
BMO MM Navigator Cautious A Acc |
GB00B23Y3C53 |
BMO MM Navigator Cautious C Acc |
GB00B80KPZ54 |
|
BMO MM Navigator Cautious A Inc |
GB00B23Y3B47 |
BMO MM Navigator Cautious C Inc |
GB00B80KRT35 |
|
BMO MM Navigator Distribution A Acc |
GB00B23Y3F84 |
BMO MM Navigator Distribution C Acc |
GB00B80KXN90 |
|
BMO MM Navigator Distribution A Inc |
GB00B23Y3D60 |
BMO MM Navigator Distribution C Inc |
GB00B80KZH70 |
|
BMO MM Navigator Growth A Acc |
GB00B23Y3H09 |
BMO MM Navigator Growth C Acc |
GB00B80L3W15 |