Jupiter Asset Management will be reducing the settlement cycle of the Funds listed below from what is commonly referred to as T+4 to T+3 settlement. The mailing which was sent out 2nd April can also be found here.
|
ISIN |
Fund Name |
Fund Class Name |
Fund Class Type |
|
GB00B1XG9821 |
Jupiter Merian Global Equity Fund |
Jupiter Merian Global Equity Fund I GBP Acc |
I |
|
GB00B1XG7H70 |
Jupiter Merian Global Equity Fund |
Jupiter Merian Global Equity Fund L GBP Acc |
L |
|
GB00B1XG8F22 |
Jupiter Merian Global Equity Fund |
Jupiter Merian Global Equity Fund P GBP Acc |
P |
|
GB00BHBX7W72 |
Jupiter Merian Global Equity Fund |
Jupiter Merian Global Equity Fund U1 GBP Acc |
U1 |
|
GB00BHBX7X89 |
Jupiter Merian Global Equity Fund |
Jupiter Merian Global Equity Fund U2 GBP Acc |
U2 |
|
GB00B1XG9G04 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund I GBP Acc |
I |
|
GB00BMWRV765 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund I GBP Inc |
I |
|
GB00BMWRV872 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund J GBP Acc |
J |
|
GB00BMWRV989 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund J GBP Inc |
J |
|
GB00B1XG7P54 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund L GBP Acc |
L |
|
GB00BMWRVB01 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund L GBP Inc |
L |
|
GB00B1XG8M98 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund P GBP Acc |
P |
|
GB00BHBX8800 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund U1 GBP Acc |
U1 |
|
GB00BHBX8917 |
Jupiter Merian North American Equity Fund |
Jupiter Merian North American Equity Fund U2 GBP Acc |
U2 |