Rathbones Conversion 25/10/2021

Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, investments into the donor shareclasses will be suspended after the 12:00 VP on 18/10/2021. Redemptions will be allowed to continue up until the final VP on the 25/10/2021. After this point no further dealing will be allowed in the donor shareclasses, and the remaining holdings will be converted into the host share classes as detailed in the below table.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.