Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be allowed up to the 12:00 VP on 21st March 2025 to allow holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 22nd March 2025.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| CT FTSE All-Share Tracker 1 Acc | GB0033138024 | CT FTSE All-Share Tracker 2 Acc | GB0033138131 |
| CT FTSE All-Share Tracker 1 Inc | GB0008464199 | CT FTSE All-Share Tracker L Inc | GB00BMY8DT31 |
| CT Global Total Return Bond (GBP Hedged) 1 Acc | GB0033145268 | CT Global Total Return Bond (GBP Hedged) L Acc | GB00BMY8F316 |
| CT Global Total Return Bond (GBP Hedged) 1 Inc | GB0033145151 | CT Global Total Return Bond (GBP Hedged) C Inc | GB00B80KHR13 |
| CT Managed Growth 1 Inc | GB0033141739 | CT Managed Growth L Inc | GB00BMY8F647 |
| CT Managed Growth 1 Acc | GB0033141846 | CT Managed Growth L Acc | GB00BMY8F530 |
| CT MM Lifestyle 4 A Acc | GB00B1TMPQ43 | CT MM Lifestyle 4 B Acc | GB00B83XVS65 |
| CT MM Lifestyle 4 A Inc | GB00B3D20G91 | CT MM Lifestyle 4 B Inc | GB00B4YQGY73 |
| CT MM Lifestyle 5 A Acc | GB00B1TMPP36 | CT MM Lifestyle 5 B Acc | GB00B7MXZP57 |
| CT MM Lifestyle 6 A Acc | GB00B1TMPN12 | CT MM Lifestyle 6 B Acc | GB00B7S6RS52 |
| CT MM Lifestyle 7 A Acc | GB00B1TMPR59 | CT MM Lifestyle 7 B Acc | GB00B8987430 |
| CT North American Equity 1 Acc | GB0030281405 | CT North American Equity 2 Acc | GB0030281512 |
| CT Responsible Global Equity 1 Acc | GB0030833650 | CT Responsible Global Equity 2 Acc | GB0033145045 |
| CT Responsible Global Equity 1 Inc | GB0030833767 | CT Responsible Global Equity 2 Inc | GB00B828PQ84 |
| CT Responsible Sterling Corporate Bond 1 Inc | GB00B23YHT07 | CT Responsible Sterling Corporate Bond 2 Inc | GB00B23YHV29 |
| CT Responsible UK Equity 1 Acc | GB0030833981 | CT Responsible UK Equity L Acc | GB00BMY8FB96 |
| CT Responsible UK Equity 1 Inc | GB0030834518 | CT Responsible UK Equity 2 Inc | GB00B8BKZY38 |
| CT Responsible UK Income 1 Inc | GB0030835697 | CT Responsible UK Income 2 Inc | GB0033144857 |
| CT Responsible UK Income 1 Acc | GB0030835580 | CT Responsible UK Income L Acc | GB00BN460T36 |
| CT Select European Equity 1 Acc | GB0008464082 | CT Select European Equity L Acc | GB00BMY8DQ00 |
| CT Select European Equity 1 Inc | GB00B3CS8Q40 | CT Select European Equity 2 Inc | GB00B4P2X988 |
| CT Select UK Equity Income 1 Inc | GB0033146019 | CT Select UK Equity Income L Inc | GB00BMY8DX76 |
| CT Select UK Equity Income 1 Acc | GB0033146126 | CT Select UK Equity Income L Acc | GB00BMY8DS24 |
| CT Sustainable Opportunities Global Equity 1 Acc | GB0008464207 | CT Sustainable Opportunities Global Equity L Acc | GB00BMY8DR17 |
| CT UK Commercial Property Fund 1 Acc | GB00B6118210 | CT UK Commercial Property Fund 2 Acc | GB00B830G150 |
| CT UK Commercial Property Feeder Fund 1 Inc | GB00BWZMHJ27 | CT UK Commercial Property Feeder Fund 2 Inc | GB00BWZMHL49 |
| CT UK Commercial Property Feeder Fund 1 Acc | GB00BWZMHK32 | CT UK Commercial Property Feeder Fund 2 Acc | GB00BWZMHM55 |
| CT US Smaller Companies 1 Inc | GB00B06PF580 | CT US Smaller Companies C Inc | GB00B7YDFB99 |