Further to the recent mailing to notify current Merging Fund shareholders of the proposed event, dealing in the Merging Fund will be suspended after the 12:00pm VP on 29/02/2024 to allow the holdings in the Merging Fund to be merged into the Receiving Fund as detailed in the below table on 02/03/2024.
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.
|
Merging Fund Share Class |
Merging Fund ISIN |
Receiving Fund Share Class |
Receiving Fund ISIN |
|
UK Equity Opportunities Fund Institutional Income |
GB0001451722 |
UK Growth and Income Fund Institutional Income |
GB0001647246 |
|
UK Equity Opportunities Fund Institutional Accumulation |
GB00BD2BT151 |
UK Growth and Income Fund Z Accumulation |
GB00BYQFJZ49 |
|
UK Equity Opportunities Fund Z Income |
GB00B9BQ0321 |
UK Growth and Income Fund Z Income |
GB00B8848T44 |