On 01/05/2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 03/06/2020.
Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 02/06/2020, after this time dealing will be suspended and the fund will be closed as described in the letter.
|GB00BY7S9L81 BMO Global Equity Market Neutral V10 Fund 3 Acc|
|GB00BDGT6Q93 BMO Global Equity Market Neutral V10 Fund 3 Inc|
|GB00BY7S9K74 BMO Global Equity Market Neutral V10 Fund C Acc|
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.