News
Jupiter Mergers 10th March 2023
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 09/03/23 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 10/03/23.
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 Asian Fund I-Class Acc |
GB00B54HB974 |
Jupiter Asian Income Fund I-Class Acc |
GB00BZ2YND85 |
|
Jupiter Asian Fund I-Class Inc |
GB00B8JWRF62 |
Jupiter Asian Income Fund I-Class Inc |
GB00BZ2YMT70 |
|
Jupiter Asian Fund J-Class Acc |
GB00BJJQ4212 |
Jupiter Asian Income Fund J-Class Acc |
GB00BJJQ4659 |
|
Jupiter Asian Fund J-Class Inc |
GB00BJJQ4543 |
Jupiter Asian Income Fund J-Class Inc |
GB00BJJQ4766 |
|
Jupiter Asian Fund L-Class Acc |
GB00BF154K65 |
Jupiter Asian Income Fund L-Class Acc |
GB00BZ2YML94 |
|
Jupiter Asian Fund L-Class Inc |
GB0006662208 |
Jupiter Asian Income Fund L-Class Inc |
GB00BZ2YMK87 |
|
Jupiter North American Income Fund I-Class Acc |
GB00B57YXG68 |
Jupiter Merian North American Eq Fund I GBP Acc |
GB00B1XG9G04 |
|
Jupiter North American Income Fund I-Class Inc |
GB00B4Y3KV37 |
Jupiter Merian North American Eq Fund I GBP Inc |
GB00BMWRV765 |
|
Jupiter North American Income Fund J-Class Acc |
GB00BJJQ5N94 |
Jupiter Merian North American Eq Fund J GBP Acc |
GB00BMWRV872 |
|
Jupiter North American Income Fund J-Class Inc |
GB00BJJQ5P19 |
Jupiter Merian North American Eq Fund J GBP Inc |
GB00BMWRV989 |
|
Jupiter North American Income Fund L-Class Acc |
GB00B1VV8F90 |
Jupiter Merian North American Eq Fund L GBP Acc |
GB00B1XG7P54 |
|
Jupiter North American Income Fund L-Class Inc |
GB0003840617 |
Jupiter Merian North American Eq Fund L GBP Inc |
GB00BMWRVB01 |
Merger Ratios:
|
Donor Shareclass Name |
Donor Fund Code |
EXT |
Host Shareclass Name |
Host Fund Code |
EXT |
Merger Factor (Limited to 8 decimal places) |
|
JUPITER N AMER INC I ACC |
0W2 |
GB00B57YXG68 |
JUP MER NA EQ I GBP ACC |
NA5 |
GB00B1XG9G04 |
0.47901317 |
|
JUPITER N AMER INC I INC |
0W3 |
GB00B4Y3KV37 |
JUP MER NA EQ I GBP INC |
N15 |
GB00BMWRV765 |
1.68907509 |
|
JUPITER N AMER INC J ACC |
AG0 |
GB00BJJQ5N94 |
JUP MER NA EQ J GBP ACC |
N13 |
GB00BMWRV872 |
2.05557752 |
|
JUPITER N AMER INC J INC |
AG1 |
GB00BJJQ5P19 |
JUP MER NA EQ J GBP INC |
N14 |
GB00BMWRV989 |
1.55962639 |
|
JUPITER N AMER INC L ACC |
0R1 |
GB00B1VV8F90 |
JUP MER NA EQ L GBP ACC |
NA1 |
GB00B1XG7P54 |
0.11568324 |
|
JUPITER N AMER INC L INC |
0K6 |
GB0003840617 |
JUP MER NA EQ L GBP INC |
N12 |
GB00BMWRVB01 |
1.54715191 |
|
JUPITER ASIAN I ACC |
0X9 |
GB00B54HB974 |
JUPITER ASIAN INC I ACC |
0E3 |
GB00BZ2YND85 |
4.98065759 |
|
JUPITER ASIAN I INC |
0B3 |
GB00B8JWRF62 |
JUPITER ASIAN INC I INC |
0E4 |
GB00BZ2YMT70 |
6.00094598 |
|
JUPITER ASIAN J ACC |
AA1 |
GB00BJJQ4212 |
JUPITER ASIAN INC J ACC |
AA3 |
GB00BJJQ4659 |
5.11239296 |
|
JUPITER ASIAN J INC |
AA2 |
GB00BJJQ4543 |
JUPITER ASIAN INC J INC |
AA4 |
GB00BJJQ4766 |
6.47284584 |
|
JUPITER ASIAN L ACC |
0F3 |
GB00BF154K65 |
JUPITER ASIAN INC L ACC |
0E1 |
GB00BZ2YML94 |
5.10939807 |
|
JUPITER ASIAN L INC |
0J7 |
GB0006662208 |
JUPITER ASIAN INC L INC |
0E2 |
GB00BZ2YMK87 |
6.51250015 |