Effective 1 May 2019 the dividend distribution frequency of the Invesco European Equity Income Fund (UK) will change from semi-annual to quarterly. 

The new distribution dates are as follows:

Current distribution payment dates	Future distribution payment dates
30 June	30 June
	30 September
31  December	31 December
	31 March

 

This change affects the following share classes:

 

Share Class Name	ISIN
European Equity Income (UK) Accumulation Shares	GB00B28J0S09
European Equity Income (UK) Income Shares	GB00B28J0T16
European Equity Income (UK) (No Trail) Accumulation Shares	GB00B28J0V38
European Equity Income (UK) (No Trail) Income Shares	GB00B28J0W45
European Equity Income (UK) (Y) Accumulation Shares	GB00BJ04G289
European Equity Income (UK) (Y) Income Shares	GB00BJ04G396
European Equity Income (UK) (Z) Accumulation Shares	GB00B8N44L32
European Equity Income (UK) (Z) Income Shares	GB00B8N44M49

 

This message is relevant to any shareholders with holdings in the Sterling Fund (ISIN’s shown below)  

With effect 1st May 2019, the Sterling Fund will have a change of name. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing as shown below:  

Merian Global Investors has appointed FNZ as its UK Transfer Agent and will replace DST as administrator effective from 1 April 2019.

Please arrange to hold any trading from 12pm 29 March 2019 via STP or fax until the fund range has been transferred to FNZ from Monday 1 April 2019. 

STP Trading – EMX & CTN

Electronic trading via EMX and CTN will be temporarily suspended in line with the below valuation points;

12pm VP– Suspended from 12pm 29 March 2019 for Merian funds

We will be closing Electronic Re-Registration for Merian between 25 March 2019 and 29 March 2019 (inclusive).

Any electronic trades submitted after the above suspension times will be automatically rejected. You will need to refer to the new Transfer Agent for the updated hub IDs to use. 

STP Settlement –CREST & CTN NS

We will be closing CREST & CTN NS for Merian funds between 25 March 2019 and 29 March 2019 (inclusive). The last traded Valuation Point to settle via CREST & CTN NS will be 22 March 2019.

Please note the CREST service will remain open for reconciliation and transferring of units between CREST participants under the existing CREST IDs over this period.

Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above.

DST are unable to comment on the operation under the new administrators however, 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.

Please click here for details of Liontrust change of administration.