By Distributor Client Services on Wednesday, 27 March 2024
Category: News

Columbia Threadneedle Fund Management - CT Multi-Sector Bond & CT Multi-Sector High Income Bond Fund Closure

On 23rd February 2024, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the funds will be closing on the 24th April 2024.

Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 23rd April 2024,  after this time dealing will be suspended and the fund will be closed as described in the letter.

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

Fund Name

Sedol

ISIN

CT Multi-Sector Bond 1 Inc

0945543

GB0009455436

CT Multi-Sector Bond 2 Inc

0945576

GB0009455766

CT Multi-Sector Bond 3 Inc

0945606

GB0009456061

CT Multi-Sector Bond C Inc

B783SR2

GB00B783SR26

CT Multi-Sector Bond L Inc

BMY8DV5

GB00BMY8DV52

CT Multi-Sector Higher Income Bond 1 Inc

0205300

GB0002053006

CT Multi-Sector Higher Income Bond C Inc

B819131

GB00B8191314

CT Multi-Sector Higher Income Bond L Inc

BMY8DW6

GB00BMY8DW69