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 23rd April 2026 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 24th April 2026.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| TM SDL Free Spirit Fund Acc | GB00BYYQC271 | TM SDL UK Buffettology Fund Acc | GB00BF0LDZ31 |
| TM SDL Free Spirit Fund Inc | GB00BYYQC495 | TM SDL UK Buffettology Fund Inc | GB00BKJ9C676 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below