CTFML Fund Closure/Liquidation

On 17/07/2023, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 21/09/2023.

Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 20/09/2023,  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.