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SC DAVIES FUNDROCK – FUND SUSPENSION NOTIFICATION
Important information
We have been notified by SC Davies - FundRock that they have temporarily suspended trading in the below fund(s):
| Fund Name | ISIN | SEDOL | Effective Date | Effective Time |
| FP SCDavies Global Equity Fund GBP Acc | GB00B6757199 | B675719 | 10/11/2020 | 13:10 |
| FP SCDavies Global Fixed Income Fund GBP Inc | GB00B6457N46 | B6457N4 | 10/11/2020 | 13:10 |
| FP SCDavies Global Fixed Income Fund GBP Acc | GB00B62WJ318 | B62WJ31 | 10/11/2020 | 13:10 |
| FP SCDavies Global Alternatives Fund GBP Acc | GB00B6568T95 | B6568T9 | 10/11/2020 | 13:10 |
| FP SCDavies Global Alternatives Fund GBP Acc USD | GB00BMWJ2353 | BMWJ235 | 10/11/2020 | 13:10 |
| FP SCDavies Global Equity Fund GBP Acc USD | GB00BMWJ2247 | BMWJ224 | 10/11/2020 | 13:10 |
| FP SCDavies Global Fixed Income Fund GBP Acc USD | GB00BMWJ3G55 | BMWJ3G5 | 10/11/2020 | 13:10 |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.
For further information please refer to the SC Davies - FundRock website.