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Fund Partners Limited would like to make you aware that the below FP CRUX Funds will from Investor Administration Solutions Limited (IASL) to DST Financial Services Europe Limited (DST).  In order to facilitate the transition, dealing into the below funds will be suspended by IASL from 12pm on 25th May 2018 in order to facilitate the TA move:

 

Sub-Fund Name

Class

Unit Type

Share Class Currency

ISIN

SEDOL

FP CRUX Global Fund

A

Inc

GBP

GB00B56XTW25

B56XTW2

FP CRUX Global Fund

A

Acc

GBP

GB0030614027

3061402

FP CRUX Global Fund

B

Inc

GBP

GB00B56QT873

B56QT87

FP CRUX UK Fund

A

Inc

GBP

GB0030613276

3061327

FP CRUX UK Fund

A

Acc

GBP

GB00B56N2X45

B56N2X4

FP CRUX UK Fund

B

Inc

GBP

GB00B05MF837

B05MF83

FP CRUX UK Fund

B

Acc

GBP

GB00B5839S67

B5839S6

     

Dealing into the above funds will resume with DST from 9am on 29th May 2018. 

 

Please note that from Tuesday 29th May, orders will need to be routed through EMX participant ID “IFDS” or Calastone BIC reference “CLAOGB2LFPW”.  From 29th May, all queries should be directed through DST and settlement of all trades placed from this date should be settled to the below bank account:

 

Bank Account Name

Bank Account Number

Sort Code

Swift Number

BIC Number

IBAN

Fund Partners Dealing Account

39329917

60-00-01

NWBKGB2LXXX

NWBKGB2LXXX

GB91NWBK60000139329917



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M&G Securities Limited is changing the name, investment objective and investment policy of the M&G European Smaller Companies Fund with effect from 25 May 2018.        
         
These changes are summarised as:        
  • The Fund will be renamed the ‘M&G Pan European Select Smaller Companies Fund’.        
  • The Fund’s investment objective and policy will be split into specific statements and will better reflect what the fund sets out to do.        
  • The Fund’s performance comparator will be clarified as the EMIX Smaller European Companies Index.        

         
All share classes of the fund are affected and are shown below with market identifiers. There are no other changes to the fund or its risk rating and there will be no changes to the way that the fund is managed. 


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