Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 04/03/2022 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 11/03/2022.
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.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
Quilter Investors Diversified Portfolio A GBP Acc |
GB0032763921 |
Quilter Investors Cirilium Balanced Blend Prt A GBP Acc |
GB00BJV3LR48 |
|
Quilter Investors Diversified Portfolio R GBP Acc |
GB00B83Y7L45 |
Quilter Investors Cirilium Balanced Blend Prt U1 GBP Acc |
GB00BJV3LS54 |