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

From 18th September 2023 Thesis Unit Trust Management Ltd (Tutman) are...

SVM Asset Management Migration - SVM UK Opportunities Fund – 22 September 2023

On 22 September 2023, SVM Asset Management are migrating the TB Saracen...

Royal London Global Equity Select Fund Limited Issuance

The issuance of new Shares in the UK domiciled Royal London...

JPM Non-Dealing Day 08.09.2023

The Hong Kong Observatory severe weather warning Black Rainstorm Warning Signal has remained...

Jupiter Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

M&G: GEEP Closure 08.08.2023

Please be aware that M&G Global Enhanced Equity Premia Fund will...

Abrdn Liquidation/Closure

Further to the recent communication to our investors confirming that the...

Jupiter Renaming the Merian Global Strategic Bond Fund

The share classes outlined in the table below will be renamed...

CTFML Fund Closure/Liquidation

On 17/07/2023, a notification letter was issued to the current unitholders...

Janus Henderson VPs of 13th July 2023

We have experienced a delay in updating the prices of Janus...

Jupiter Liquidation/Closure

Further to the recent communication to our investors confirming that the...

M&G: GEEP Closure 08.08.2023

Please be aware that M&G Global Enhanced Equity Premia Fund will...

Jupiter renaming the Corporate Bond Fund

The U2 class for the funds outlined in the table below...

Jupiter Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

SVM Asset Management Migration - SVM UK Opportunities Fund – 26th June 2023

On 26th June 2023, SVM Asset Management are migrating the SVS Revera...

M&G: EMMIF Closure 13.07.2023

Please be aware that M&G Emerging Markets Monthly Income Fund will...

M&G: FABS Closure 13.07.2023

Please be aware that M&G Absolute Return Bond Fund will be...

Abrdn Liquidation/Closure

Further to the recent communication to our investors confirming that the...

Allianz Global Investors Name Change

Please note that on the 30th May 2023 – Allianz Global...

M&G: EUTK Closure 30.06.2023

Please be aware that M&G European Tracker Fund will be closing...

Abrdn UK Fund Merger - Tranche 5

Further to the recent communication to our investors the below funds...

M&G: ECBF to SCOR Merger 09.06.2023

Please be aware that following a successful Shareholder vote at an...

Quilter Investors Global Equity Index Fund U2 GBP Acc Fund Closure

Further to the recent communication to our investors confirming that the...

Quilter Investors UK Equity Large-Cap Value Fund Closure

Further to the recent communication to our investors confirming that the...

Japan Golden Week - Non Dealing Days

Advanced notice – Non-Dealing days – Golden Week Please be advised...

abrdn Merger 12 May 2023

Further to the recent communication to our investors the below funds...

Thesis Fund Closure

Further to the recent communication to our investors confirming that TM...

abrdn Dynamic Multi Asset Growth Fund Closure

Further to the recent communication to our investors confirming that the...

abrdn Multi-Manager Fund Closure

Further to the recent communication to our investors confirming that the...

abrdn MyFolio Monthly Income Fund Closure

Further to the recent communication to our investors confirming that the...