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Georgia Gibbins

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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.
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Jupiter has received FCA approval to close the Jupiter Strategic Reserve Fund.

Please find attached a copy of the circular which was posted to our clients and agents on the 21st March 2019, confirming our intention to close the Fund.

The closure date will be the 23rd May 2019.

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


Fund Name   

Sedol  

  ISIN  

   

STRATEGIC RESERVE (ACC)  

B7LFLB0  

GB00B7LFLB03  

   

STRATEGIC RESERVE (INC)  

B7PF6W2  

GB00B7PF6W28  

   

STRATEGIC RESERVE I CLASS (ACC)  

B7KKF58  

GB00B7KKF583  

   

STRATEGIC RESERVE I CLASS (INC)  

B7HJRT6  

GB00B7HJRT66  

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Further to the recent mailing to notify current Donor shareclass unitholders of the upcoming event, dealing in the donor shareclass will be suspended after the 12:00VP on 29/03/19. All shares in the donor class will be converted to the host share class as detailed in the below table using the 12:05 VP of 29/03/19.

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.




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On 04/03/19, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closing on 08/04/19.

Dealing in the closing shareclasses will continue up to the Valuation point of 12pm on 05/04/19, after this time dealing will be suspended and the fund will be closed as described in the letter.

Man GLG Unconstrained Emerging Market Equity Fund Institutional Acc Shares (Class E)

Man GLG Unconstrained Emerging Market Equity Fund Professional Acc Shares (Class C)


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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