Conbrio Merger

Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 26/08/2022 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 02/09/2022.

Approval of the merger was confirmed at the EGM on 19^th August. The merger will now take effect on the 2nd September 2022 as outlined within the Investor Circular.

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.