Old Mutual Pricing Structure Change - EMX, CTN & Electronic Transfer Dealing Suspension

Further to the communication regarding the Old Mutual Pricing Structure Change Automated dealing will be suspended for the affected funds as follows:

Electronic Re-Registration

No trades will be processed after 18:00 on Thursday 25 January until 08:00 on Monday 29 January. Any requests submitted in this time will be rejected and will need to be resubmitted on Monday morning.

EMX & CTN

Trading will be suspended at 12:00 (noon) on Friday 26 January until 08:00 on Monday 29 January. Any requests submitted in this time will be rejected and will need to be resubmitted on Monday morning.

Funds

Please click here for a list of affected funds, all other funds will remain available for trading.