Please see the list of shareclasses in scope for the upcoming conversion. Investors that fell into the criteria for this conversion will be converted from the donor shareclass and converted into the new host shareclass. BMO have mailed the eligible investors to notify them of the upcoming actions.
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 |