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Posted by on in News



Important information

We have been notified by CTI that they have temporarily suspended trading in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHN40     

BQ1YHN4  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHP63     

BQ1YHP6  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHQ70     

BQ1YHQ7  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHR87     

BQ1YHR8  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHS94     

BQ1YHS9  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHT02     

BQ1YHT0  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHV24     

BQ1YHV2  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHW31     

BQ1YHW  

17/03/2020

12:00pm

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHX48     

BQ1YHX4  

17/03/2020

12:00pm

UK Property Authorised Trust Fund Retail Accumulation GBP

GB00BQ3G1143     

BQ3G114  

17/03/2020

12:00pm

UK Property Authorised Trust Fund Retail Income GBP     

GB00BQ3G0X98     

BQ3G0X9   

17/03/2020

12:00pm

UK Property Authorised Trust Fund Institutional Accumulation GBP     

GB00BQ3G0Y06     

BQ3G0Y0   

17/03/2020

12:00pm

UK Property Authorised Trust Fund Institutional Income GBP     

GB00BQ3G0Z13     

BQ3G0Z13    

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the CTI website.

Hits: 844
Posted by on in News



Important information

We have been notified by BMO that they have temporarily suspended trading in the below fund(s):

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

BMO UK PROPERTY 1ACC

GB00B6118210

B611821

17/03/2020

12:00pm

BMO UK PROPERTY 1INC

GB00B620FM64

B620FM6

17/03/2020

12:00pm

BMO UK PROPERTY 2ACC

GB00B830G150

B830G15

17/03/2020

12:00pm

BMO UK PROPERTY 2INC

GB00B6449M48

B6449M4

17/03/2020

12:00pm

BMO UK PROPERTY FACC

GB00BWZMHQ93

BWZMHQ9

17/03/2020

12:00pm

BMO UK PRPTYFDR 1ACC

GB00BWZMHK32

BWZMHK3

17/03/2020

12:00pm

BMO UK PRPTYFDR 1INC

GB00BWZMHJ27

BWZMHJ2

17/03/2020

12:00pm

BMO UK PRPTYFDR 2ACC

GB00BWZMHM55

BWZMHM5

17/03/2020

12:00pm

BMO UK PRPTYFDR 2INC

GB00BWZMHL49

BWZMHL4

17/03/2020

12:00pm

BMO PRPTY G&I H ACC

GB00BQWJ8463

BQWJ846

17/03/2020

12:00pm

BMO PRPTY G&I H INC

GB00BQWJ8570

BQWJ857

17/03/2020

12:00pm

BMO PRPTY G&I I ACC

GB00BQWJ8687

BQWJ868

17/03/2020

12:00pm

BMO PRPTY G&I I INC

GB00BQWJ8794

BQWJ879

17/03/2020

12:00pm

BMO PRPTY G&I J ACC

GB00BVG2S800

BVG2S80

17/03/2020

12:00pm

BMO PRPTY G&I J INC

GB00BVG2S917

BVG2S91

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to the BMO website.

Hits: 950



Important information

We have been notified by Aviva Investors that they have temporarily suspended trading in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Aviva Investors UK Property Fund Share Class 1 Acc

GB00BYYYXW82

BYYYXW8

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 2 Acc

GB00BYYYYX64

BYYYYX6

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class D Acc

GB00BYYYZW23

BYYYZW2

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 1 Inc

GB00BYYYYD68

BYYYYD6

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 2 Inc

GB00BYYYZ110

BYYYZ11

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 5 Inc

GB00BYYYZ664

BYYYZ66

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class D Inc

GB00BYYZ0J78

BYYZ0J7

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 1

GB00BYYZ1N89

BYYZ1N8

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 2

GB00BYYZ2464

BYYZ246

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 5

GB00BYYZ2688

BYYZ268

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Acc Fund Share Class 1

GB00BYYZ0S69

BYYZ0S6

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Acc Fund Share Class 2

GB00BYYZ0W06

BYYZ0W0

17/03/2020

12:00pm

Aviva Investors UK Property Fund Share Class 7 Inc

GB00BG0TNF41

BG0TNF4

17/03/2020

12:00pm

Aviva Investors UK Property Feeder Inc Fund Share Class 7

GB00BG0TNG57

BG0TNG5

17/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

For further information please refer to the Aviva Investors website.

 

Hits: 1001


Important information

We have been notified by Janus Henderson Investors that they have temporarily suspended trading in the below fund(s): 

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Janus Henderson UK Property PAIF Feeder Fund A Inc

GB00BYPHP973

BYPHP97

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund E Acc

GB00BJ0LGS54

BJ0LGS5

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund E Inc

GB00BJ0LGT61

BJ0LGT6

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund G Acc

GB00BYP82G67

BYP82G6

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund G Inc

GB00BYP82F50

BYP82F5

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund I Acc 

GB00BYP82D37

BYP82D3

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund I Inc  

GB00BYP82C20

BYP82C2

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund U2 Acc 

GB00BYP82K04

BYP82K0

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Feeder Fund U2 Inc

GB00BYP82H74

BYP82H7

16/03/2020

12:00pm

Janus Henderson UK Property PAIF A Acc 

GB00BP46GC27

BP46GC2

16/03/2020

12:00pm

Janus Henderson UK Property PAIF A Inc

GB00BP46GD34

BP46GD3

16/03/2020

12:00pm

Janus Henderson UK Property PAIF E Acc

GB00BJ0LGQ31

BJ0LGQ3

16/03/2020

12:00pm

Janus Henderson UK Property PAIF E Inc

GB00BJ0LGR48

BJ0LGR4

16/03/2020

12:00pm

Janus Henderson UK Property PAIF G Acc

GB00BP46GH71

BP46GH7

16/03/2020

12:00pm

Janus Henderson UK Property PAIF G Inc

GB00BP46GJ95

BP46GJ9

16/03/2020

12:00pm

Janus Henderson UK Property PAIF G Inc Gross

GB00BZ8GXZ00

BZ8GXZ0

16/03/2020

12:00pm

Janus Henderson UK Property PAIF I Acc 

GB00BP46GF57

BP46GF5

16/03/2020

12:00pm

Janus Henderson UK Property PAIF I Acc Gross 

GB00BYP82M28

BYP82M2

16/03/2020

12:00pm

Janus Henderson UK Property PAIF I Inc 

GB00BP46GG64

BP46GG6

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Z Acc

GB00BP46GM25

BP46GM2

16/03/2020

12:00pm

Janus Henderson UK Property PAIF Z Inc

GB00BP46GN32

BP46GN3

16/03/2020

12:00pm



What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to theJanus Henderson Investors web site.

 

Hits: 1394

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