Further to the recent communication to our investors confirming that MS UK Global Government Bond Fund will close as of 6th August 2026.
The last valuation point for each share class will be 12:00 noon on 6th August 2026. Please note that funds are already suspended for dealing.
| Fund Name | Sedol | ISIN |
| MS UK Global Government Bond Fund I Acc | BNTD215 | GB00BNTD2155 |
| MS UK Global Government Bond Fund F Acc | BQV3LQ2 | GB00BQV3LQ28 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.