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 12:00 VP on 23/11/23 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 24/11/23.
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 |
|
Jupiter Growth & Income Fund I-Class Acc |
GB00B6QQDN77 |
Jupiter Responsible Income Fund I-Class Acc |
GB00B40TGH32 |
|
Jupiter Growth & Income Fund I-Class Inc |
GB00B6QDDF07 |
Jupiter Responsible Income Fund I-Class Inc |
GB00B5ZWNT55 |
|
Jupiter Growth & Income Fund J-Class Acc |
GB00BJJQ5B72 |
Jupiter Responsible Income Fund J-Class Acc |
GB00BJJQ5Q26 |
|
Jupiter Growth & Income Fund J-Class Inc |
GB00BJJQ5C89 |
Jupiter Responsible Income Fund J-Class Inc |
GB00BJJQ5R33 |
|
Jupiter Growth & Income Fund L-Class Acc |
GB00BF154R35 |
Jupiter Responsible Income Fund L-Class Acc |
GB0008337569 |
|
Jupiter Growth & Income Fund L-Class Inc |
GB0001577351 |
Jupiter Responsible Income Fund L-Class Inc |
GB00B0KV5D09 |
|
Merian UK Equity Income Fund I GBP Acc |
GB00B1XG9045 |
Jupiter Responsible Income Fund I-Class Acc |
GB00B40TGH32 |
|
Merian UK Equity Income Fund I GBP Inc |
GB00B1XG9151 |
Jupiter Responsible Income Fund I-Class Inc |
GB00B5ZWNT55 |
|
Merian UK Equity Income Fund L GBP Acc |
GB00B1XG7551 |
Jupiter Responsible Income Fund L-Class Acc |
GB0008337569 |
|
Merian UK Equity Income Fund L GBP Inc |
GB00B1XG7668 |
Jupiter Responsible Income Fund L-Class Inc |
GB00B0KV5D09 |
|
Merian UK Equity Income Fund P GBP Acc |
GB00B1XG8526 |
Jupiter Responsible Income Fund P-Class Acc |
GB00BP6JKF09 |
|
Merian UK Equity Income Fund P GBP Inc |
GB00B1XG8633 |
Jupiter Responsible Income Fund P-Class Inc |
GB00BP6JKJ47 |
|
Merian UK Equity Income Fund U1 GBP Acc |
GB00BHBX8G89 |
Jupiter Responsible Income Fund U1-Class Acc |
GB00BP6JKK51 |
|
Merian UK Equity Income Fund U1 GBP Inc |
GB00BHBX8H96 |
Jupiter Responsible Income Fund U1-Class Inc |
GB00BP6JKL68 |
|
Merian UK Equity Income Fund U2 GBP Acc |
GB00BHBX8J11 |
Jupiter Responsible Income Fund U2-Class Acc |
GB00BPLHS222 |
|
Merian UK Equity Income Fund U2 GBP Inc |
GB00BHBX8K26 |
Jupiter Responsible Income Fund U2-Class Inc |
GB00BPLHTQ34 |