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ASI – ADDITIONAL NON DEALING DAY ^Featured

Posted by Georgia Gibbins on Friday, 02 October 2020 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.

JPM Japan Non Dealing Day ^Featured

Posted by Georgia Gibbins on Thursday, 01 October 2020 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

Invesco Fund Merger- UK Focus (UK) into UK Growth (UK) 19/09/2020 ^Featured

Posted by Georgia Gibbins on Thursday, 03 September 2020 in News

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.

BMO Shareclass Conversion – 26/09/2020 ^Featured

Posted by Georgia Gibbins on Monday, 14 September 2020 in News

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