News
M&G: EUSC to EUDF Merger 11.12.2021
Following a successful Shareholder vote at an Extraordinary General Meeting which took place on 20 October 2021, this fund will be merging into M&G European Sustain Paris Aligned Fund. The merger will take place on 10 December 2021. Dealing in shares of the M&G Pan European Select Smaller Companies Fund will be suspended from 12:00 on 9 December 2021.
The result are now available on our website (www.mandg.co.uk). If you require any further details on the upcoming merger, please refer to the circular that you have received.
|
Donor Fund Name, Share Class & Type |
Donor SEDOL |
Donor ISIN |
Host Fund Name, Share Class & Type |
Host SEDOL |
Host ISIN |
|
European Select Fund Sterling Class A Income Shares |
3092822 |
GB0030928229 |
European Sustain Paris Aligned Fund Ster Class A Income Shs |
3092770 |
GB0030927700 |
|
Pan Euro Select Smaller Cos Fund Sterling Class A Inc Shares |
3092952 |
GB0030929524 |
European Sustain Paris Aligned Fund Ster Class A Income Shs |
3092770 |
GB0030927700 |
|
European Select Fund Sterling Class A Accumulation Shares |
3092877 |
GB0030928773 |
European Sustain Paris Aligned Fund Ster Class A Accum Shs |
3092781 |
GB0030927817 |
|
Pan Euro Select Smaller Cos Fund Sterling Class A Acc Shares |
3092963 |
GB0030929631 |
European Sustain Paris Aligned Fund Ster Class A Accum Shs |
3092781 |
GB0030927817 |
|
European Select Fund Sterling Class X Income Shares |
3195033 |
GB0031950339 |
European Sustain Paris Aligned Fund Ster Class X Income Shs |
3195055 |
GB0031950552 |
|
Pan Euro Select Smaller Cos Fund Sterling Class X Inc Shares |
3195185 |
GB0031951857 |
European Sustain Paris Aligned Fund Ster Class X Income Shs |
3195055 |
GB0031950552 |
|
European Select Fund Sterling Class X Accumulation Shares |
3195044 |
GB0031950446 |
European Sustain Paris Aligned Fund Ster Class X Accum Shs |
3195088 |
GB0031950883 |
|
Pan Euro Select Smaller Cos Fund Sterling Class X Acc Shares |
3195196 |
GB0031951964 |
European Sustain Paris Aligned Fund Ster Class X Accum Shs |
3195088 |
GB0031950883 |
|
European Select Fund Sterling Class R Income Shares |
B5WM2M4 |
GB00B5WM2M46 |
European Sustain Paris Aligned Fund Ster Class R Income Shs |
B4VV9C4 |
GB00B4VV9C47 |
|
Pan Euro Select Smaller Cos Fund Sterling Class R Inc Shares |
B7L2ZP3 |
GB00B7L2ZP39 |
European Sustain Paris Aligned Fund Ster Class R Income Shs |
B4VV9C4 |
GB00B4VV9C47 |
|
European Select Fund Sterling Class R Accumulation Shares |
B7GWVY9 |
GB00B7GWVY91 |
European Sustain Paris Aligned Fund Ster Class R Accum Shs |
B73YVC6 |
GB00B73YVC64 |
|
Pan Euro Select Smaller Cos Fund Sterling Class R Acc Shares |
B7K9B35 |
GB00B7K9B353 |
European Sustain Paris Aligned Fund Ster Class R Accum Shs |
B73YVC6 |
GB00B73YVC64 |
|
European Select Fund Sterling Class I Income Shares |
B76N7B1 |
GB00B76N7B10 |
European Sustain Paris Aligned Fund Ster Class I Income Shs |
B6T93L1 |
GB00B6T93L12 |
|
Pan Euro Select Smaller Cos Fund Sterling Class I Inc Shares |
B7FHDW7 |
GB00B7FHDW79 |
European Sustain Paris Aligned Fund Ster Class I Income Shs |
B6T93L1 |
GB00B6T93L12 |
|
European Select Fund Sterling Class I Accumulation Shares |
B7L2746 |
GB00B7L27463 |
European Sustain Paris Aligned Fund Ster Class I Accum Shs |
B5ZSNC6 |
GB00B5ZSNC68 |
|
Pan Euro Select Smaller Cos Fund Sterling Class I Acc Shares |
B7J8PS6 |
GB00B7J8PS69 |
European Sustain Paris Aligned Fund Ster Class I Accum Shs |
B5ZSNC6 |
GB00B5ZSNC68 |
|
European Select Fund Sterling Class PP Accumulation Shares |
BG03Y19 |
GB00BG03Y199 |
European Sustain Paris Aligned Fund Ster Class PP Accum Shs |
BMCHTM7 |
GB00BMCHTM73 |
|
European Select Fund Sterling Class PP Income Shares |
BK7XXC4 |
GB00BK7XXC41 |
European Sustain Paris Aligned Fund Ster Class PP Income Shs |
BMCHTN8 |
GB00BMCHTN80 |
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.