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 22/07/2022 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 29/07/2022.
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 Bond 2 Fund A GBP Acc |
GB0031525990 |
Quilter Investors Sterling Corporate Bond Fund A GBP Acc |
GB00BQ7ZB848 |
|
Quilter Investors Bond 2 Fund A GBP Inc |
GB0033491977 |
Quilter Investors Sterling Corporate Bond Fund A GBP Inc |
GB00BFTWGL47 |