Emerging Markets Local Currency Debt Fund into Emerging Markets Blended Debt Fund.
On 7th August 2025, Ninety One Fund Managers UK Limited issued a circular to shareholders in the Emerging Markets Local Currency Debt Fund, together with a notice of an EGM regarding the proposed merger of the Emerging Markets Local Currency Debt Fund into the Emerging Markets Blended Debt Fund. This merger was approved by shareholders at the EGM held on 11th September 2025.
- Dealing in the Emerging Markets Local Currency Debt Fund will cease after the last VP at 12 noon on 9th October 2025.
- The final accounting period for the Emerging Markets Local Currency Debt Fund ends at 12 noon on 10th October 2025, and the fund is XD at this point (investors on the register at this time will qualify for any available income distribution). The merger will take place after the fund goes ‘XD’ at 12.01 pm on 10th October 2025.
- Dealing in the shares allocated as a result of the merger into the Emerging Markets Blended Debt Fund will commence on 13th October 2025
Share Class Mapping:
|
Merging Fund Share Class Name |
Merging Fund ISIN |
Receiving Fund Share Class Name |
Receiving Fund ISIN |
|
Emerging Markets Local Currency Debt Fund A Acc GBP |
GB00B1XDJM73 |
Emerging Markets Blended Debt Fund A Acc GBP |
GB00B8GBN582 |
|
Emerging Markets Local Currency Debt Fund A Acc USD |
GB00B24F5R69 |
Emerging Markets Blended Debt Fund A Acc USD |
GB00BNNK1M62 |
|
Emerging Markets Local Currency Debt Fund A Inc-2 GBP |
GB00B1XDJQ12 |
Emerging Markets Blended Debt Fund A Inc-2 GBP |
GB00B8HJ5D37 |
|
Emerging Markets Local Currency Debt Fund I Acc GBP |
GB00B3TB1H89 |
Emerging Markets Blended Debt Fund I Acc GBP |
GB00BJFLDK12 |
|
Emerging Markets Local Currency Debt Fund I Acc USD |
GB00B24F5V06 |
Emerging Markets Blended Debt Fund I Acc USD |
GB00BNNK1N79 |
|
Emerging Markets Local Currency Debt Fund I Inc-2 GBP |
GB00B58SJV49 |
Emerging Markets Blended Debt Fund I Inc-2 GBP |
GB00B7PWB404 |
|
Emerging Markets Local Currency Debt Fund R Acc GBP |
GB00B7W2BG50 |
Emerging Markets Blended Debt Fund R Acc GBP |
GB00BNNK1Q01 |
|
Emerging Markets Local Currency Debt Fund R Inc-2 GBP |
GB00B88MZG48 |
Emerging Markets Blended Debt Fund R Inc-2 GBP |
GB00B7LTTT66 |
There will be no change to your existing Unit Holder ID or Agent Code as a result of this merger. Should you have any queries or questions about this merger, please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
IMPORTANT NOTE: For client(s) who hold income shares and had their income paid out to them, any available income will be paid to them as soon as reasonably practicable after the 10th October 2025 and in any event within two months of the 10th October 2025. For client(s) who held accumulation shares, any available income was accumulated within the Emerging Markets Local Currency Debt Fund and reflected in the value of those shares. This value, including any income, was used to calculate the number of new shares issued to them in the Emerging Markets Blended Debt Fund. Tax vouchers, if applicable, will also be sent to investors in both the accumulation and income share classes shortly after the income payment date.