Royal London ICVC Fund Mergers 12/04/19 - Royal London Ethical Bond Fund
Further to the recent shareholder communication regarding the fund merger concerning the Royal London Ethical Bond Fund, please note that the merger was approved at the EGM held on 20th March 2019. Therefore merger will be effective 12th April 2019. Please take note of the following detail:
- Client dealing in respect of the donor fund (subscriptions and redemptions) will be suspended after the 12 noon VP on 11/04/2019.
- The cut off point for free switches into or out of the donor fund is 12 noon 11/04/19.
- Valuations used for the purposes of the merger 12 noon 12/04/19
- The new Host Fund is open for dealing at 9:00 a.m. on 15/04/19
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.