DST Distributor Portal - Stuart Beadle

JPM Merger 150220 - Merger Ratios ^Featured

Posted by Stuart Beadle on Monday, 17 February 2020 in News

Please be informed of the fund merger ratios for JPMorgan Fund ICVC – JPM UK Higher Income Fund to JP Morgan Fund II ICVC – JPM UK Equity Income Fund

Donor Share Class Name	Donor ISIN	Receiving Share Class Name	Receiving ISIN	Merger Ratio
JPM UK Higher Income Fund A - Net Acc	GB0030878408	JPM UK Equity Income Fund A - Net Acc	GB00BYTRDF59	19.81098685
JPM UK Higher Income Fund A - Net Income	GB0030878176	JPM UK Equity Income Fund A - Net Income	GB00BYTRDG66	10.51501707
JPM UK Higher Income Fund B - Net Acc	GB00B1YXFY03	JPM UK Equity Income Fund B - Net Acc	GB00BJ2KYS69	20.29498484
JPM UK Higher Income Fund B - Net Income	GB00B1YXG034	JPM UK Equity Income Fund B - Net Income	GB00BJ2KYT76	10.71899051
JPM UK Higher Income Fund C - Net Acc	GB00B235RX72	JPM UK Equity Income Fund C - Net Acc	GB00BYTRDH73	1.50804750
JPM UK Higher Income Fund C - Net Income	GB00B235S124	JPM UK Equity Income Fund C - Net Income	GB00BYTRDJ97	1.22478005

Morgan Stanley Global Brands And Corporate Funds Shareclass Conversion 05112019

Posted by Stuart Beadle on Monday, 14 October 2019 in News

Morgan Stanley are undertaking a Share class conversion the 5th November 2019 , for full information please click Here

Natixis DNCA European Select Equity Fund Closure 14/10/2019 ^Featured

Posted by Stuart Beadle on Wednesday, 18 September 2019 in News

Further to the recent communication to Natixis investors confirming that the below funds will close on 14/10/2019

The last valuation point for each share class will be 12:00 noon on the 14/10/2019 . Please note that business as usual dealing in the share classes listed below will cease at 12:00 on 08/10/2019.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking Here.