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Georgia Gibbins

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Posted by on in News

This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns).

With effect Monday 10th December9 2018, the relevant share classes will be known as JPM US Small Cap Growth Fund share classes. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing.

We contacted affected shareholders regarding these changes on 1st November 2018; this note is purely a reminder of this forthcoming action.

Current Share Class Name

ISIN

New Share Class

JPM US Smaller Companies Fund A Accumulation

GB0030880032

JPM US Small Cap Growth Fund A Accumulation

JPM US Smaller Companies Fund I Accumulation

GB0030880149

JPM US Small Cap Growth Fund I Accumulation

JPM US Smaller Companies Fund A Income

GB00B1XN4Y45

JPM US Small Cap Growth Fund A Income

JPM US Smaller Companies Fund B Accumulation

GB00B2359Z32

JPM US Small Cap Growth Fund B Accumulation

JPM US Smaller Companies Fund C Accumulation

GB00B8H99P30

JPM US Small Cap Growth Fund C Accumulation

JPM US Smaller Companies Fund C Income

GB00B88VFM76

JPM US Small Cap Growth Fund C Income

JPM US Smaller Companies Fund B Income

GB00B235B351

JPM US Small Cap Growth Fund B Income

JPM US Smaller Companies Fund A Accumulation

GB0030880032

JPM US Small Cap Growth Fund A Accumulation

JPM US Smaller Companies Fund I Accumulation

GB0030880149

JPM US Small Cap Growth Fund I Accumulation

JPM US Smaller Companies Fund A Income

GB00B1XN4Y45

JPM US Small Cap Growth Fund A Income

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Posted by on in News

Further to the recent mailing to notify current Donor shareclass unitholders of the upcoming event, dealing in the donor shareclasses will be suspended after the 12 noon VP on 24/01/2019. All shares in the donor class will be converted to the host share class as detailed in the below table on the effective date of 25/01/2019

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

Following the recent Investor mailings advising of the forthcoming fund closures, please be aware that the funds detailed below will be closing on 14 January 2019 (the effective date). Please note that dealing in the fund will cease from 12 noon on Friday 11th January 2019 to allow for commencement of closure of the Trust on the effective date.

If 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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Due to the merger activities of non-sterling share classes between M&G Securities Ltd and M&G International Investments SA, M&G have announced the dealing suspension of related Sterling share classes of OEIC funds at 12:00pm noon on 08/11/2018 until 12/11/2018. The M&G Funds shown below will be will be suspended from dealing; individual share classes and market identifiers are shown on the following pages.



Operational Details:

  • Deals received for these share classes during the suspension period will be queued and placed at the first valuation point following the unsuspension.
  • Stock transfer requests will continue to be accepted but will not be processed during the suspension period.
  • Other features of these share classes will continue to function including distribution accruals, rebate accruals and pricing.
  • The share classes will be priced and published as usual on 09/11/2018.
  • Prices will not be calculated on 12/11/2018 but published prices will be issued on this date which will be the same as the prices made on 09/11/2018.
  • Usual pricing will resume on 13/11/2018.
  • All other sterling share classes of M&G other OEIC funds are not affected by these dealing suspensions and will operate as business as usual.
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