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Posted by on in News

ASI – ADDITIONAL NON DEALING DAY

Important information

We have been notified by ASI that they have invoked an additional non-dealing day in the below funds.

The Tokyo Stock Exchange (TSE) suffered an outage during business hours yesterday, 1 October 2020, which led to a full suspension of trading for the day. No prices were available yesterday for Japanese Equities traded on the TSE and, as a result, we have been notified by ASI that they have invoked an additional non-dealing day for the funds listed below in line with the funds’ prospectuses. 

Any trades received ahead of the respective dealing cut offs today will be held over until the next dealing day.

Fund Name

ISIN

Effective Date

Effective Time

ASI Japanese Equity Fund Acc A Shares OEIC

GB0004521620

01/10/2020

12pm

ASI Japanese Equity Fund Acc I Shares OEIC

GB0004521737

01/10/2020

12pm

ASI Japanese Equity Fund Acc M Shares OEIC

GB00BGRLY053

01/10/2020

12pm

ASI Japanese Growth Equity Fund Institutional Acc

GB0004483219

01/10/2020

12pm

ASI Japanese Growth Equity Fund Platform 1 Acc

GB00B76C7M93

01/10/2020

12pm

ASI Japanese Growth Equity Fund Retail Acc

GB0004483656

01/10/2020

12pm

ASI Japanese Growth Equity Fund SL Acc

GB00B8FFQ521

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund A ACC

GB00BGHW1X03

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund B ACC

GB00BRJL8317

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund N ACC

GB00BDFZ6T16

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund X ACC

GB00BRJL8424

01/10/2020

12pm

ASI Japan Equity Tracker Fund B Acc

GB00BGMK1519

01/10/2020

12pm

ASI Japan Equity Tracker Fund X Acc

GB00BGMK1626

01/10/2020

12pm

ASI Japan Equity Tracker Fund X Inc

GB00BLFBWZ36

01/10/2020

12pm

ASI Japan Equity Tracker N Acc

GB00BDFZ6X51

01/10/2020

12pm

SLMT Standard Life Japan Institutional S Acc

GB00BYPF2Q77

01/10/2020

12pm

SLI Japan Trust Institutional Acc

GB0008395161

01/10/2020

12pm

 

The TSE expects trading to resume tomorrow, Friday 2 October, and ASI therefore anticipate normal pricing of the funds to recommence. However should the suspension continue ASI will provide a further update tomorrow.  ASI’s calendars of Non-Dealing Days have also been updated and can be found on the Fund Centre on their website.

 

 

 

 

 

 


 

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Posted by on in News
  
This morning the Tokyo stock exchange announced that due to technical issues, the Tokyo Stock Exchange has not opened today.  
Therefore JP Morgan has decided to declare a non-dealing day on the 1st of October for the following funds.  
All trades placed today will be redirected to go through tomorrow's (2nd October) valuation report. All trades will receive the priced issued on the 2nd of October.

ISIN Code  

Product  

TA Code  

Share Class / Fund Name  

GB0030879471  

OEIC  

613  

JPM Japan Fund A Accumulation  

GB00B1XMTP77  

OEIC  

710  

JPM Japan Fund A Income  

GB00B1YXDH97  

OEIC  

744  

JPM Japan Fund B Accumulation  

GB00B1YXDM41  

OEIC  

745  

JPM Japan Fund B Income  

GB00B235RG08  

OEIC  

800  

JPM Japan Fund C Accumulation  

GB00B9Z1HQ52  

OEIC  

AD9  

JPM Japan Fund C Accumulation (GBP Hedged)  

GB00B235RJ39  

OEIC  

801  

JPM Japan Fund C Income  

   

   

   

   

GB0030847221  

LIFE  

144  

JPMorgan Life Japan Equity Fund Class 1  

   

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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses listed below will cease from 12:00 on 15/09/2020. The merger of the holdings in the donor shareclass with the holdings in the host shareclasses listed below will take place over the weekend of 19/09/2020 with the effective date of 18/09/2020.

Fax and postal dealing instructions for the host shareclasses that are received after 12:00 on 18/09/2020 will be held until open of business on 21/09/2020 whereupon they will be processed into the 12:00 VP for value date 21/09/2020. STP dealing in the Host shareclasses will be paused from 12:00 on 18/09/2020 until open of business on 21/09/2020.

Donor Fund Name, Share Class & Type

Donor SEDOL

Donor ISIN

Host Fund Name, Share Class & Type

Host SEDOL

Host ISIN

UK Focus (UK) Accumulation Shares

3303096

GB0033030965

UK Opportunities (UK) Accumulation Shares

3303115

GB0033031153

UK Focus (UK) Income Shares

3305360

GB0033053603

UK Opportunities (UK) Income Shares

3305371

GB0033053710

UK Focus (UK) (No Trail) Accumulation Shares

B1W7HR1

GB00B1W7HR18

UK Opportunities (UK) (No Trail) Accumulation Shares

B1W7HM6

GB00B1W7HM62

UK Focus (UK) (No Trail) Income Shares

B1W7HS2

GB00B1W7HS25

UK Opportunities (UK) (No Trail) Income Shares

B1W7HN7

GB00B1W7HN79

UK Focus (UK) (Z) Accumulation Shares

B8N46Q2

GB00B8N46Q27

UK Opportunities (UK) (Z) Accumulation Shares

B8N46S4

GB00B8N46S41

UK Focus (UK) (Z) Income Shares

B8N46R3

GB00B8N46R34

UK Opportunities (UK) (Z) Income Shares

B8N46T5

GB00B8N46T57

UK Focus (UK) (Y) Accumulation Shares

BJ04KK4

GB00BJ04KK45

UK Opportunities (UK) (Y) Accumulation Shares

BJ04KP9

GB00BJ04KP99

UK Focus (UK) (Y) Income Shares

BJ04KL5

GB00BJ04KL51

UK Opportunities (UK) (Y) Income Shares

BJ04KQ0

GB00BJ04KQ07

Please contact the Distributor Client Services Team with any queries related to this event, our contact details can be found by clicking here.

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Please see the list of shareclasses in scope for the upcoming conversion. Investors that fell into the criteria for this conversion will be converted from the donor shareclass and converted into the new host shareclass. BMO have mailed the eligible investors to notify them of the upcoming actions.

Eligible investors will see their holdings in the donor shareclass converted into the host shareclass for value 12:05 on 25/09/2020

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

BMO Diversified Monthly Income 1 Inc

GB0003460507

BMO Diversified Monthly Income L Inc

GB00BMY8DP92

BMO Property Growth & Income H Acc

GB00BQWJ8463

BMO Property Growth & Income I Acc

GB00BQWJ8687

BMO Property Growth & Income H Inc

GB00BQWJ8570

BMO Property Growth & Income I Inc

GB00BQWJ8794

BMO FTSE All-Share Tracker Fund 1 Acc

GB0033138024

BMO FTSE All-Share Tracker Fund 2 Acc

GB0033138131

BMO FTSE All-Share Tracker Fund 1 Inc

GB0008464199

BMO FTSE All-Share Tracker Fund L Inc

GB00BMY8DT31

BMO Multi-Sector Bond 1 Inc

GB0009455436

BMO Multi-Sector Bond L Inc

GB00BMY8DV52

BMO Multi-Sector Higher Income Bond 1 Inc

GB0002053006

BMO Multi-Sector Higher Income Bond L Inc

GB00BMY8DW69

BMO North American Equity 1 Acc

GB0030281405

BMO North American Equity 2 Acc

GB0030281512

BMO Select European Equity 1 Acc

GB0008464082

BMO Select European Equity L Acc

GB00BMY8DQ00

BMO Select European Equity 1 Inc

GB00B3CS8Q40

BMO Select European Equity 2 Inc

GB00B4P2X988

BMO Select UK Equity 1 Acc

GB0008463894

BMO Select UK Equity L Acc

GB00BM9GGX75

BMO Sustainable Opportunities Global Equity 1 Acc

GB0008464207

BMO Sustainable Opportunities Global Equity L Acc

GB00BMY8DR17

BMO UK Equity Income 1 Acc

GB0033146126

BMO UK Equity Income L Acc

GB00BMY8DS24

BMO UK Equity Income 1 Inc

GB0033146019

BMO UK Equity Income L Inc

GB00BMY8DX76

BMO UK Mid-Cap 1 Acc

GB00B0RBLJ18

BMO UK Mid-Cap 2 Acc

GB00B0QV3G39

BMO Corporate Bond 1 Inc

GB0005801484

BMO Corporate Bond L Inc

GB00BMY8F209

BMO Emerging Markets Equity 1 Acc

GB0005751002

BMO Emerging Markets Equity 2 Acc

GB00B5463542

BMO Asia Pacific Equity 1 Acc

GB0033143115

BMO Asia Pacific Equity L Acc

GB00BMY8DY83

BMO Responsible Sterling Corporate Bond 1 Inc

GB00B23YHT07

BMO Responsible Sterling Corporate Bond C Inc

GB00B4RB3Z95

BMO UK Smaller Companies 1 Acc

GB0005801609

BMO UK Smaller Companies L Acc

GB00BMY8DZ90

BMO US Smaller Companies 1 Inc

GB00B06PF580

BMO US Smaller Companies C Inc

GB00B7YDFB99

BMO Global Total Return Bond (GBP Hedged) 1 Acc

GB0033145268

BMO Global Total Return Bond (GBP Hedged) L Acc

GB00BMY8F316

BMO Multi-Manager Investment Trust 1 Acc

GB0033142588

BMO Multi-Manager Investment Trust L Acc

GB00BMY8F423

BMO Managed Growth 1 Acc

GB0033141846

BMO Managed Growth L Acc

GB00BMY8F530

BMO Managed Growth 1 Inc

GB0033141739

BMO Managed Growth L Inc

GB00BMY8F647

BMO Responsible Global Equity 1 Acc

GB0030833650

BMO Responsible Global Equity 2 Acc

GB0033145045

BMO Responsible Global Equity 1 Inc

GB0030833767

BMO Responsible Global Equity 2 Inc

GB00B828PQ84

BMO Responsible UK Equity 1 Acc

GB0030833981

BMO Responsible UK Equity L Acc

GB00BMY8FB96

BMO Responsible UK Equity 1 Inc

GB0030834518

BMO Responsible UK Equity 2 Inc

GB00B8BKZY38

BMO Responsible UK Income 1 Acc

GB0030835580

BMO Responsible UK Income 2 Acc

GB00B4NKFT88

BMO Responsible UK Income 1 Inc

GB0030835697

BMO Responsible UK Income 2 Inc

GB0033144857

BMO MM Lifestyle 4 A Acc

GB00B1TMPQ43

BMO MM Lifestyle 4 B Acc

GB00B83XVS65

BMO MM Lifestyle 4 A Inc

GB00B3D20G91

BMO MM Lifestyle 4 B Inc

GB00B4YQGY73

BMO MM Lifestyle 5 A Acc

GB00B1TMPP36

BMO MM Lifestyle 5 B Acc

GB00B7MXZP57

BMO MM Lifestyle 6 A Acc

GB00B1TMPN12

BMO MM Lifestyle 6 B Acc

GB00B7S6RS52

BMO MM Lifestyle 7 A Acc

GB00B1TMPR59

BMO MM Lifestyle 7 B Acc

GB00B8987430

BMO MM Navigator Balanced A Acc

GB00B23Y3920

BMO MM Navigator Balanced C Acc

GB00B80KKL63

BMO MM Navigator Balanced A Inc

GB00B23Y3813

BMO MM Navigator Balanced C Inc

GB00B80KN069

BMO MM Navigator Boutiques A Acc

GB00B23Y3K38

BMO MM Navigator Boutiques C Acc

GB00B80L5H04

BMO MM Navigator Cautious A Acc

GB00B23Y3C53

BMO MM Navigator Cautious C Acc

GB00B80KPZ54

BMO MM Navigator Cautious A Inc

GB00B23Y3B47

BMO MM Navigator Cautious C Inc

GB00B80KRT35

BMO MM Navigator Distribution A Acc

GB00B23Y3F84

BMO MM Navigator Distribution C Acc

GB00B80KXN90

BMO MM Navigator Distribution A Inc

GB00B23Y3D60

BMO MM Navigator Distribution C Inc

GB00B80KZH70

BMO MM Navigator Growth A Acc

GB00B23Y3H09

BMO MM Navigator Growth C Acc

GB00B80L3W15




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