Important information
We have been notified by SC Davies Fundrock that they have lifted the fund suspension in the below fund(s):
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
FP SC Davies Global Equity Fund GBP Acc |
GB00B6757199 |
B675719 |
02/06/2020 |
09:00 |
|
FP SC Davies Global Fixed Income Fund GBP Acc |
GB00B6457N46 |
B6457N4 |
02/06/2020 |
09:00 |
|
FP SCDavies Global Fixed Income Fund GBP Inc |
GB00B6568T95 |
B6568T9 |
02/06/2020 |
09:00 |
|
FP SCDavies Global Alternatives Fund GBP Acc |
GB00B62WJ318 |
B62WJ31 |
02/06/2020 |
09:00 |
What happens now?
These funds will be available for trading from the effective date and time.
You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.
