Ninety One Fund Closure

Further to the recent communication to our investors confirming that the Global Macro Alternative Fund will close as of 30/09/2024.

The last valuation point for each shareclass will be 12:00 noon on 30/09/2024. Please note that the day leading up to the closure will be a non-dealing days for the shareclasses 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.