Thesis Unit Trust Management Ltd (Tutman) - Multicurrency Migration 18th September 2023

From 18^th September 2023 Thesis Unit Trust Management Ltd (Tutman) are making some changes to the way EUR share classes in the TM CRUX OEIC are held. From this date, EUR share classes will be able to be held in the same account as GBP share classes. There will no longer be a requirement to hold GBP and EUR share classes in different registered accounts. The EUR share classes impacted by this change are shown below:

Where possible EUR holdings will be migrated into existing accounts that hold TM CRUX GBP share classes. Analysis has been completed to identify where accounts can be amalgamated, direct contact has been made with impacted clients. Where new accounts are created, the details will be communicated via email. Please ensure you arrange to link your new account(s) to the Secure Distributor Portal to receive online reporting. Linking forms can be located here.

Calastone trading in the above funds will be suspended from 12pm Friday 15^th September to 8am Monday 18^th September whilst the migration takes place.

From 18^th September the following EMX details are to be used for Thesis CRUX GBP and EUR. EUR funds will remain unavailable for EMX trading, they will be available on EMX for valuations only.

EMX Participant ID – TUNIT

GBP Product Code – 000127

Euro Product Code – 000134

The bank details currently used for GBP and Euro payments will remain the same, these can be viewed here.