By Louise Ridgewell on Monday, 16 September 2024
Category: News

Jupiter Fund Closure

Further to the recent communication to our investors confirming that the below funds will close as of 20/09/2024.

 

The last valuation point for each shareclass will be 12:00 noon on 19/09/2024.

 

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.

 

Fund NF

Sedol

ISIN

Jupiter UK Opportunities Fund L GBP Acc

BBQ2T09

GB00BBQ2T099

Jupiter UK Opportunities Fund I GBP Acc

BBQ2T21

GB00BBQ2T214

Jupiter UK Opportunities Fund U1 GBP Acc

BHBX8Q8

GB00BHBX8Q87