Fundrock Partners Fund Liquidation

Further to the recent communication to our investors confirming that FP Mattioli Woods Property Securities Fund will close as of 12th December 2025

The last valuation point for each shareclass will be 12:00 noon on 25th November 2025. Please note that the days leading up to the closure will be non-dealing days for the shareclasses listed below.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.