Jupiter Liquidation/Closure

Further to the recent communication to our investors confirming that Merian European Equity (ex-UK) fund will close as 02/03/23

The last BAU valuation point for each shareclass will be 12:00 noon on 01/03/23. Please note that after 01/03/2023 will be a non-dealing period for the share classes listed below.

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.