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Georgia Gibbins

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On 28/02/20, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them

that the fund will be closed on 01/05/2020.

We are no longer accepting money in transactions into the below shareclasses but if you want to invest you can do so into the equivalent GBP shareclass. Money out transactions are still being accepted but the fund will be closed on the 01/05/2020 as described in the letter.

Closing Fund Full Name, Share Class & Share Type

ISIN

Liontrust European Opportunities Fund C Accumulation Hedged

GB00BFN4FT71

Liontrust European Opportunities Fund D Accumulation Hedged

GB00BFN4FV93

Liontrust Japan Equity Fund D Accumulation

GB00BDHXQZ93

Liontrust European Opportunities Fund A Accumulation EUR

GB00B60T5P82

Liontrust European Opportunities Fund B Accumulation EUR

GB00B60T5Q99

Liontrust European Opportunities Fund C Accumulation EUR

GB00BNJZR720

Liontrust Global Equity Fund C Accumulation EUR

GB00B60T5L45

Liontrust Japan Equity Fund C Accumulation Hedged EUR

GB00BXDZFJ60

Liontrust Russia Fund C Accumulation EUR

GB00B60T5S14

Liontrust US Opportunities Fund B Accumulation

GB00B60T5D60

Liontrust US Opportunities Fund C Accumulation

GB00B60T5C53

Liontrust Global Equity Fund A Accumulation USD

GB00B60T5M51

Liontrust India Fund C Accumulation USD

GB00BWK1S243

Liontrust Japan Equity Fund C Accumulation Hedged USD

GB00BXDZFL82

Liontrust Japan Opportunities Fund A Accumulation USD

GB00B60T5H09

Liontrust Japan Opportunities Fund C Accumulation USD

GB00B60T5J23

Liontrust Russia Fund A Accumulation USD

GB00B60T5T21

Liontrust Russia Fund C Accumulation USD

GB00B60T5V43

Liontrust US Opportunities A Accumulation USD

GB00B60T5F84

Liontrust US Opportunities C Accumulation USD

GB00B60T5G91


Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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On 21.02.2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the classes will be closed on 24.04.2020. Investors remaining in these classes will be automatically converted into the equivalent C class.

Dealing in the closing share classes will continue up to the Valuation point of 12 noon on 17.04.2020, after this time dealing will be suspended as described in the letter.

ISIN

Share Class

GB0034032424

BMO Global Total Return Bond (GBP Hedged) 2 Acc

GB0033145599

BMO Global Total Return Bond (GBP Hedged) 2 Inc


Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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Posted by on in News


UPDATE

Due to Covid-19 spread and the resulting extreme market volatility and depressed valuations, Jupiter no longer considers it in the interests of investors to close the Fund on 31 March 2020.

The winding up will be postponed with a view to allowing time for the valuations of the investments to recover.  

Jupiter has received FCA approval to the postponement.

Please find attached a copy of the circular that was posted to our clients and agents on 23 March 2020, confirming the postponement.

Circular

______________________________________________________________________________________________________________

Jupiter has received FCA approval to close the Jupiter UK Alpha Fund.    
    
Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.    
    
The closure date will be the 31 March 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



Please click here for more information on the closure of the Jupiter Alpha Fund
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Posted by on in News


UPDATE

Due to Covid-19 spread and the resulting extreme market volatility and depressed valuations, Jupiter no longer considers it in the interests of investors to close the Fund on 31 March 2020.

The winding up will be postponed with a view to allowing time for the valuations of the investments to recover.  

Jupiter has received FCA approval to the postponement.

Please find attached a copy of the circular that was posted to our clients and agents on 23 March 2020, confirming the postponement.

Circular

______________________________________________________________________________________________________________

Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.  
   
Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.    
   
The closure date will be the 31 March 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



Please click here for more information on the closure of the Jupiter Enhanced Distribution Fund
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