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Georgia Gibbins

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Jupiter has received FCA approval to close the Jupiter Strategic Reserve Fund.

Please find attached a copy of the circular which was posted to our clients and agents on the 21st March 2019, confirming our intention to close the Fund.

The closure date will be the 23rd May 2019.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.


Fund Name   

Sedol  

  ISIN  

   

STRATEGIC RESERVE (ACC)  

B7LFLB0  

GB00B7LFLB03  

   

STRATEGIC RESERVE (INC)  

B7PF6W2  

GB00B7PF6W28  

   

STRATEGIC RESERVE I CLASS (ACC)  

B7KKF58  

GB00B7KKF583  

   

STRATEGIC RESERVE I CLASS (INC)  

B7HJRT6  

GB00B7HJRT66  

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Further to the recent mailing to notify current Donor shareclass unitholders of the upcoming event, dealing in the donor shareclass will be suspended after the 12:00VP on 29/03/19. All shares in the donor class will be converted to the host share class as detailed in the below table using the 12:05 VP of 29/03/19.

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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On 04/03/19, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closing on 08/04/19.

Dealing in the closing shareclasses will continue up to the Valuation point of 12pm on 05/04/19, after this time dealing will be suspended and the fund will be closed as described in the letter.

Man GLG Unconstrained Emerging Market Equity Fund Institutional Acc Shares (Class E)

Man GLG Unconstrained Emerging Market Equity Fund Professional Acc Shares (Class C)


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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DST will be completing a system migration affecting accounts held under the T. Rowe Price OEIC fund range. As a result, the OEIC ACD will be changing to TRP UK on 11th March 2019. To coincide with the system migration, new account numbers will be generated for existing holdings for use on and after Monday 11 March 2019. To facilitate this update we will also be restricting STP trading in the afternoon of 8 March 2019.
 

Automated Dealing - EMX & Calastone:

After the 12:00 VP on 8 March 2019 we will be restricting trading through both EMX and Calastone. Any trading submitted after the above VP will be rejected until the funds are re-opened on 11 March 2019. Please ensure your trades are resubmitted using the new account numbers we will provide to you shortly.

As of Monday 11 March 2019, when trading on EMX you will need to use the new Product Number “000001” as the old Product Number “ProductTRP” will no longer be in use.

 

Automated Dealing – SWIFT:

Any SWIFT trades instructed after the 12:00 VP on 8 March 2019 will not be placed. Please ensure your trades are resubmitted on 11 March 2019 using the new account numbers we will provide to you shortly.

 

Manual Dealing - Telephone, Fax and Post:

Telephone deals instructed after the 12:00 VP on 8 March 2019 will not be placed and need to be reinstructed on Monday 11 March 2019.

 

Trades instructed via fax or post will be held and placed on Monday 11 March 2019. The PO Box address and fax number will be updated for all trades instructed on and after Monday 11 March 2019. The relevant pages on www.dstdistributorportal.com will be updated with any changes to the contact details.

 

Settlement: Trades placed up to and on Friday 8 March 2019 can continue to be settled to the current bank details you have on file. All trades placed on or after Monday 11th March 2019 (settling 14 March 2019 onwards) will need to be settled to the following bank details:   



 We have updated the bank details provided on https://www.dstdistributorportal.com/fund-groups/item/t-rowe-price in line with this change.

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

 

 

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