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Jupiter has received FCA approval to close the Jupiter UK Alpha Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.       

  Fund Name       Sedol     ISIN  
  UK ALPHA (ACC)     577311    GB0005773113  
  UK ALPHA I CLASS 
(ACC)  
  B457WC9    GB00B457WC97




 

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Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.      

Fund Name    Sedol   ISIN  
ENHANCED DISTRIBUTION (ACC)   BZ0PF15   GB00BZ0PF158  
ENHANCED DISTRIBUTION (INC)   BZ0PF04   GB00BZ0PF042  
ENHANCED DISTRIBUTION I CLASS (ACC)   BZ0PF37   GB00BZ0PF372  
ENHANCED DISTRIBUTION I CLASS (INC)   BZ0PF26   GB00BZ0PF265  

 

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Posted by on in News



Important information

We have been notified by BMO that they have lifted the fund suspension in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
BMO PRPTY G&I H ACC GB00BQWJ8463 BQWJ846 16/06/2020 12:00pm
BMO PRPTY G&I H INC GB00BQWJ8570 BQWJ857 16/06/2020 12:00pm
BMO PRPTY G&I I ACC GB00BQWJ8687 BQWJ868 16/06/2020 12:00pm
BMO PRPTY G&I I INC GB00BQWJ8794 BQWJ879 16/06/2020 12:00pm
BMO PRPTY G&I J ACC GB00BVG2S800 BVG2S80 16/06/2020 12:00pm
BMO PRPTY G&I J INC GB00BVG2S917 BVG2S91 16/06/2020 12:00pm



What happens now?

These funds will be available for trading from the effective date and time. You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

For further information please refer to the BMO website.

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