Further to the recent communication to our investors confirming that Asian Opportunities Equity Fund will close as of 20th April 2026.
The last valuation point for each shareclass will be 12:00 noon on 13th April 2026. Please note that the day(s) leading up to the closure will be a non-dealing days for the shareclasses listed below.
| Fund Name | Sedol | ISIN |
| Asian Opportunities Equity C Accumulation | BF0S8S2 | GB00BF0S8S26 |
| Asian Opportunities Equity C Accumulation 9 | BD8PMR8 | GB00BD8PMR82 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.