Important information
We have been notified by CTI that they have temporarily suspended trading in the below fund(s):
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
UK Property Authorised Investment Fund Retail Accumulation GBP |
GB00BQ1YHN40 |
BQ1YHN4 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Investment Fund Retail Income GBP |
GB00BQ1YHP63 |
BQ1YHP6 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Investment Fund Retail Accumulation GBP |
GB00BQ1YHQ70 |
BQ1YHQ7 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Investment Fund Retail Income GBP |
GB00BQ1YHR87 |
BQ1YHR8 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Investment Fund Institutional Accumulation GBP |
GB00BQ1YHS94 |
BQ1YHS9 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Investment Fund Institutional Income GBP |
GB00BQ1YHT02 |
BQ1YHT0 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Investment Fund Institutional Accumulation GBP |
GB00BQ1YHV24 |
BQ1YHV2 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Investment Fund Institutional Income GBP |
GB00BQ1YHW31 |
BQ1YHW |
17/03/2020 |
12:00pm |
|
UK Property Authorised Investment Fund Institutional Accumulation GBP |
GB00BQ1YHX48 |
BQ1YHX4 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Trust Fund Retail Accumulation GBP |
GB00BQ3G1143 |
BQ3G114 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Trust Fund Retail Income GBP |
GB00BQ3G0X98 |
BQ3G0X9 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Trust Fund Institutional Accumulation GBP |
GB00BQ3G0Y06 |
BQ3G0Y0 |
17/03/2020 |
12:00pm |
|
UK Property Authorised Trust Fund Institutional Income GBP |
GB00BQ3G0Z13 |
BQ3G0Z13 |
17/03/2020 |
12:00pm |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.
For further information please refer to the CTI website.