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 07:00 VP on 28/07/22 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 29/07/22
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.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
FP Russell Investments Defensive Assets Fd Class A Acc |
GB00B4L3HZ92 |
FP Russell Investments Defensive Assets Fd Class C Acc |
GB00B4L7KL81 |
|
FP Russell Investments Defensive Assets Fd Class A Inc |
GB00B4L3HR19 |
FP Russell Investments Defensive Assets Fd Class C Inc |
GB00B4L7GL04 |
|
FP Russell Investments Defensive Assets Fd Class B Acc |
GB00B4L7GC13 |
FP Russell Investments Defensive Assets Fd Class C Acc |
GB00B4L7KL81 |
|
FP Russell Investments Multi Asset Income Fd Class A Inc |
GB00B7N07V51 |
FP Russell Investments Multi Asset Income Fd Class C Inc |
GB00B7020P99 |
|
FP Russell Investments Multi Asset Gr Fd III Class A Acc |
GB00B8DTQ451 |
FP Russell Investments Multi Asset Gr Fd III Class C Acc |
GB00B7W5QJ24 |
|
FP Russell Investments Real Assets Fd Class A Acc |
GB00B4KZFS51 |
FP Russell Investments Real Assets Fd Class C Acc |
GB00B4KQS127 |
|
FP Russell Investments Real Assets Fd Class A Inc |
GB00B4L7KT67 |
FP Russell Investments Real Assets Fd Class C Inc |
GB00B4KZLD27 |
|
FP Russell Investments UK Gr Assets Fd Class A Acc |
GB00B4KQX622 |
FP Russell Investments UK Gr Assets Fd Class C Acc |
GB00B4L1FT37 |
|
FP Russell Investments UK Gr Assets Fd Class A Inc |
GB00B4KQSD47 |
FP Russell Investments UK Gr Assets Fd Class C Inc |
GB00B4KT2864 |
|
FP Russell Investments Int Gr Assets Fd Class A Acc |
GB00B4JQN302 |
FP Russell Investments Int Gr Assets Fd Class C Acc |
GB00B4KHXP47 |
|
FP Russell Investments Int Gr Assets Fd Class A Inc |
GB00B4L1FW65 |
FP Russell Investments Int Gr Assets Fd Class C Inc |
GB00B4JQSQ86 |
|
FP Russell Investments Real Assets Fd Class EUR C Acc |
GB00BWT3HF78 |
FP Russell Investments Real Assets Fd Class C Acc |
GB00B4KQS127 |