Further to the recent communication to our investors confirming that US Equity Fund and China Evolution Equity Fund will close as of 8th September 2026.
The last valuation point for each share class will be 12:00 noon on 8th September 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied from 1st September 2026.
| Fund Name | Sedol | ISIN |
| US Equity Fund C Accumulation | BD8G583 | GB00BD8G5832 |
| US Equity Fund C Accumulation 9 | BD3D631 | GB00BD3D6317 |
| China Evolution Equity C Accumulation | BMHRML2 | GB00BMHRML25 |
| China Evolution Equity C Accumulation 9 | BMHRMM3 | GB00BMHRMM32 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.