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Blog posts from IFDS for news section.

Subcategories from this category: Aberdeen Standard Investments

On 6 January 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Total Return Fund, together with a notice of an EGM regarding the proposed merger of the UK Total Return Fund into UK Special Situations Fund. This merger was approved by shareholders at the EGM held on 10 February 2021.

  • Dealings in the UK Total Return Fund ceased after the last VP at 12 noon on 25 February 2021.
  • The final accounting period for the UK Total Return Fund ends at 12 noon on 25 February 2021 and the fund is XD at this point (investors on the register at this time will qualify for any available income distribution). The merger then took place after the fund was ‘XD’ at 12.01pm on 26 February 2021.
  • Dealings in the shares allocated as a result of the merger in the UK Special Situations Fund commenced on 1 March 2021.

No contract notes will be sent confirming the merger transactions but a confirmation letter will be sent to shareholders within ten business days of the merger. Details of the number of shares which were held in the Ninety One UK Total Return Fund together with the number of new shares allocated in the Ninety One UK Special Situations Fund will be available to view via Distributor Online (‘DOLR’) from 1 March 2021. The merger circular and merger ratios are available on our website here:

https://ninetyone.com/-/media/documents/2021/91-oeic-merger-proposal-uk-total-return-en.pdf

https://ninetyone.com/-/media/documents/2021/91-oeic-merger-ratio-uk-total-return-to-uk-special-situations-26-february-2021.pdf

Merging Fund ISIN

Merging Fund Share Class Name

Receiving Fund ISIN

Receiving Fund Share Class Name

GB00B0DB0H64

UK Total Return Fund, A, Acc, GBP

GB0033063636

UK Special Situations Fund, B, Acc, GBP

GB00B8FV6L68

UK Total Return Fund, R, Acc, GBP

GB00B1XFJS91

UK Special Situations Fund, I, Acc, GBP

GB00B79C8894

UK Total Return Fund I, Acc, GBP

GB00BD5J0X50

UK Special Situations Fund, J, Acc, GBP

There will be no change to your existing Unit Holder ID or Agent Code as a result of this merger. Should you have any queries or questions about this merger please contact the SS&C Distributor Client Services Team at +44 (0)203 938 1900 or by email to enquiries@ninetyone.com.

IMPORTANT PLEASE NOTE: For investors who hold the accumulation share class type, any available income will be accumulated within the UK Total Return Fund and reflected in the value of those shares. This value, including any income, will be used to calculate the number of new shares issued to you in the UK Special Situations Fund. Tax vouchers, if applicable, will also be sent to investors in both the accumulation and income share classes by 25 April 2021.

 

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Janus Henderson Preference & Bond Fund will merge into Janus Henderson Fixed Interested Monthly Income Fund. Janus Henderson UK & Irish Smaller Companies Fund will merge into Janus Henderson UK Smaller Companies Fund.

Please be advised that, pending shareholder approval, Janus Henderson Investors will be merging the funds noted below on the 20th March 2021. The final valuation point (VP) for the donor fund will be at 12:00 on Thursday 18th March 2021. There is a non-dealing day on Friday 19th March across all share classes in both the Donor and Host funds. Normal dealing in the host fund will resume 9:00 on Monday 22nd March 2021.

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.

Donor share class

Donor ISIN

Host share class

Host ISIN

Janus Henderson UK and Irish Smaller Companies Fund I Acc

GB00BQ8NSN19

Janus Henderson UK Smaller Companies Fund I Acc

GB0007447625

Janus Henderson UK and Irish Smaller Companies Fund A Acc

GB0032442252

Janus Henderson UK Smaller Companies Fund A Acc

GB0007447286

Janus Henderson UK and Irish Smaller Companies Fund E Acc

GB00BJ0LGM92

Janus Henderson UK Smaller Companies Fund E Acc

GB00BJ0LGV83

Janus Henderson UK and Irish Smaller Companies Fund C Acc

GB0032622051

Janus Henderson UK Smaller Companies Fund C Acc

GB00BKPJWZ03

Janus Henderson Preference & Bond Fund A Inc

GB0007535866

Janus Henderson Fixed Interest Monthly Income AQ Inc

GB00BKPJTG01

Janus Henderson Preference & Bond Fund E Inc

GB00BJ0LGF26

Janus Henderson Fixed Interest Monthly Income EQ Inc

GB00BKPJTH18

Janus Henderson Preference & Bond Fund Z Acc

GB0033681254

Janus Henderson Fixed Interest Monthly Income Fund Z Acc

GB00B5KTVV95

Janus Henderson Preference & Bond Fund I Inc

GB0007651721

Janus Henderson Fixed Interest Monthly Income IQ Inc

GB00BKPJTJ32

Janus Henderson Preference & Bond Fund I Acc

GB0007656001

Janus Henderson Fixed Interest Monthly Income Fund I Acc

GB00BXVMC989

Janus Henderson Preference & Bond Fund G Acc

GB00BL6KY203

Janus Henderson Fixed Interest Monthly Income G Acc

GB00BKPJXL32

Janus Henderson Preference & Bond Fund G Inc

GB00BL6KY310

Janus Henderson Fixed Interest Monthly Income GQ Inc

GB00BKPJXK25

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Important information

We have been notified by Janus Henderson that they have lifted the fund suspension in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
Janus Henderson UK Property PAIF Feeder Fund A Acc   GB00BYP82B13   BYP82B1 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund A Inc   GB00BYP82996   BYP8299 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund E Acc   GB00BJ0LGS54   BJ0LGS5 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund E Inc   GB00BJ0LGT61   BJ0LGT6 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund G Acc   GB00BYP82G67   BYP82G6 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund G Inc   GB00BYP82F50   BYP82F5 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund I Acc   GB00BYP82D37   BYP82D3 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund I Inc   GB00BYP82C20   BYP82C2 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund U2 Acc   GB00BYP82K04   BYP82K0 24/02/2021 08:00
Janus Henderson UK Property PAIF Feeder Fund U2 Inc   GB00BYP82H74   BYP82H7 24/02/2021 08:00
Janus Henderson UK Property PAIF A Acc   GB00BP46GC27   BP46GC2 24/02/2021 08:00
Janus Henderson UK Property PAIF A Inc   GB00BP46GD34   BP46GD3 24/02/2021 08:00
Janus Henderson UK Property PAIF E Acc   GB00BJ0LGQ31   BJ0LGQ3 24/02/2021 08:00
Janus Henderson UK Property PAIF E Inc   GB00BJ0LGR48   BJ0LGR4 24/02/2021 08:00
Janus Henderson UK Property PAIF G Acc   GB00BP46GH71   BP46GH7 24/02/2021 08:00
Janus Henderson UK Property PAIF G Inc   GB00BP46GJ95   BP46GJ9 24/02/2021 08:00
Janus Henderson UK Property PAIF G Inc Gross   GB00BZ8GXZ00   BZ8GXZ0 24/02/2021 08:00
Janus Henderson UK Property PAIF I Acc   GB00BP46GF57   BP46GF5 24/02/2021 08:00
Janus Henderson UK Property PAIF I Acc Gross   GB00BYP82M28   BYP82M2 24/02/2021 08:00
Janus Henderson UK Property PAIF I Inc   GB00BP46GG64   BP46GG6 24/02/2021 08:00
Janus Henderson UK Property PAIF Z Acc   GB00BP46GM25   BP46GM2 24/02/2021 08:00
Janus Henderson UK Property PAIF Z Inc   GB00BP46GN32   BP46GN3 24/02/2021 08:00



 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. 

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We are pleased to announce that following the most recent review of progress made to prepare the Funds for reopening, the Board of Henderson Investment Funds Limited, which is the authorised corporate director (ACD) for the UK Property PAIF, is satisfied with the progress made to raise liquidity in the Funds to allow investor dealing to resume.  

Dealing in the Funds will recommence on 24 February 2021 and dealing instructions may be made from 8:00am to be processed at the noon valuation point that day.  

We would like to take this opportunity to thank you for your patience and continued support, and we apologise for any frustration and inconvenience the dealing suspension may have caused.  

The decision to resume dealing has been taken in agreement with the Funds’ Depositary/Trustee, NatWest Trustee and Depositary Services Limited. The Financial Conduct Authority (FCA) has also been informed.  

We will continue to monitor the Funds and the market in the lead up to the planned resumption of dealing. Should anything materially change, we will issue further updates.  

Attached to this notice is the investor letter that was issued to investors within the fund on 27 January 2021, which provides further details.  

   

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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 05/03/2021 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table.

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.

Donor share class

Donor ISIN

Host share class

Host ISIN

Quilter Investors Generation CPI+ 3 Portfolio A GBP Acc

GB00BYV6ZM19

Quilter Investors Monthly Income Portfolio A GBP Acc

GB00BLD6XZ78

Quilter Investors Generation CPI+ 3 Portfolio A GBP Inc

GB00B832Y951

Quilter Investors Monthly Income Portfolio A GBP Inc

GB00BLD6Y093

Quilter Investors Generation CPI+ 3 Portfolio R GBP Acc

GB00BYV6ZN26

Quilter Investors Monthly Income Portfolio F GBP Acc

GB00BZ00WN18

Quilter Investors Generation CPI+ 3 Portfolio R GBP Inc

GB00B800ND91

Quilter Investors Monthly Income Portfolio F GBP Inc

GB00BZ00WM01

Quilter Investors Generation CPI+ 3 Portfolio U1 GBP Acc

GB00BYV6ZP40

Quilter Investors Monthly Income Portfolio F GBP Acc

GB00BZ00WN18

Quilter Investors Generation CPI+ 3 Portfolio U1 GBP Inc

GB00B8HTKD84

Quilter Investors Monthly Income Portfolio F GBP Inc

GB00BZ00WM01

Quilter Investors Generation CPI+ 3 Portfolio U2 GBP Inc

GB00BJ38GR28

Quilter Investors Monthly Income Portfolio F GBP Inc

GB00BZ00WM01

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On 6 January 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the Global Energy Fund and Enhanced Natural Resources, together with a notice of an EGM regarding the proposed merger of the Global Energy Fund and Enhanced Natural Resources Fund into Global Environment Fund. This merger was approved by shareholders at the EGM held on 10 February 2021.

  • Dealings in the Global Energy Fund and Enhanced Natural Resources Fund will cease after the last VP at 12 noon on 04 March 2021.
  • The final accounting period for the Global Energy Fund and Enhanced Natural Resources Fund ends at 12 noon on 04 March 2021 and the fund is XD at this point (investors on the register at this time will qualify for any available income distribution). The merger then takes place after the fund is ‘XD’ at 12.01pm on 05 March 2021.
  • Dealings in the shares allocated as a result of the merger in the Global Environment Fund will commence on 8 March 2021.

No contract notes will be sent confirming the merger transactions but a confirmation letter will be sent to shareholders within ten business days of the merger and details of the number of shares which were held in the Ninety One Global Energy Fund and/or Ninety One Enhanced Natural Resources Fund together with the number of new shares allocated in the Ninety One Global Environment Fund will be available to view via Distributor Online (‘DOLR’) after pricing on 8 March 2021. The merger circular can be obtained on our website here:

https://ninetyone.com/-/media/documents/2021/91-oeic-merger-proposal-global-energy-en.pdf

https://ninetyone.com/-/media/documents/2021/91-oeic-merger-proposal-enhanced-natural-resources-en.pdf

Merging Fund ISIN

Merging Fund Share Class Name

Receiving Fund ISIN

Receiving Fund Share Class Name

GB00B2QVX896

Enhanced Natural Resources I Accumulation Shares

GB00BKT89K74

 Global Environment Fund I Accumulation Shares

GB00B2QVXH86

Enhanced Natural Resources A Accumulation Shares

GB00BMXZ8565

 Global Environment Fund A Accumulation Shares

GB00B7KKR414

Enhanced Natural Resources R Accumulation Shares

GB00BKT89M98

 Global Environment Fund R Accumulation Shares

GB00BD5J0W44

Enhanced Natural Resources J Accumulation Shares

GB00BMXZ8789

 Global Environment Fund J Accumulation Shares

GB00B049P968

Global Energy Fund A Accumulation Shares

GB00BMXZ8565

 Global Environment Fund A Accumulation Shares

GB00B049PC91

Global Energy Fund I Accumulation Shares

GB00BKT89K74

 Global Environment Fund I Accumulation Shares

GB00B1FQHB91

Global Energy Fund S Accumulation Shares

GB00BKT89N06

 Global Environment Fund S Accumulation Shares

GB00B04C4877

Global Energy Fund A Accumulation Shares (USD)

GB00BMXZ8672

 Global Environment Fund A Accumulation USD   Shares

GB00B7K27Y73

Global Energy Fund R Accumulation Shares

GB00BKT89M98

 Global Environment Fund R Accumulation Shares

GB00BMMVFQ59

Global Energy Fund I Income Shares

GB00BMXZ8896

 Global Environment Fund I Income Shares

There will be no change to your existing Unit Holder ID or Agent Code as a result of this merger. Should you have any queries or questions about this merger please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

IMPORTANT PLEASE NOTE:  For investors who hold the accumulation share class type, any available income will be accumulated within the UK Total Return Fund and reflected in the value of those shares. This value, including any income, will be used to calculate the number of new shares issued to you in the UK Special Situations Fund.  Tax vouchers, if applicable, will also be sent to investors in both the accumulation and income share classes by 04 May 2021.

 

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FP Argonaut - Change of ACD & Administator

From Friday 5th February the ACD  and Administrator of the FP Argonaut Fund Ranges will change, as such the last day of SS&C being the administrator will be Thursday 4th February.

Friday the 5th is a non-dealing day as outlined in the circular sent to all clients, all trades should be submitted to the new administrator from Monday 8th February.

Details for the new administrator as below;

Valu-Trac Investment Management Limited

Mains of Orton

Orton

Moray

IV32 7QE

Tel: 01343 880 344

 

 

 

 

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Update - Virgin Money will not be migrating this weekend.

As part of a system upgrade on the weekend of 30/31st January, we will be moving over to a new fax number for the below management companies only.

  • Janus Henderson
  • Columbia Threadneedle
  • SJP (FAST)
  • Eurizon (not yet live)



DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755 UK

01268 457731 International

Please can you update your records and use these new numbers from 01/02/2021

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FUND MERGER –UK Total Return Fund into UK Special Situations Fund

On 6 January 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Total Return Fund, together with a notice of an EGM regarding the proposed merger of the UK Total Return Fund into UK Special Situations Fund. This merger was approved by shareholders at the EGM held on 10 February 2021.

  • Dealings in the UK Total Return Fund will cease after the last VP at 12 noon on 25 February 2021.
  • The final accounting period for the UK Total Return Fund ends at 12 noon on 25 February 2021 and the fund is XD at this point (investors on the register at this time will qualify for any available income distribution). The merger then takes place after the fund is ‘XD’ at 12.01pm on 26 February 2021.
  • Dealings in the shares allocated as a result of the merger in the UK Special Situations Fund will commence on 1 March 2021.

No contract notes will be sent confirming the merger transactions but a confirmation letter will be sent to shareholders within ten business days of the merger and details of the number of shares which were held in the Ninety One UK Total Return Fund together with the number of new shares allocated in the Ninety One UK Special Situations Fund will be available to view via Distributor Online (‘DOLR’) after pricing on 1 March 2021. The merger circular can be obtained on our website here:

https://ninetyone.com/-/media/documents/2021/91-oeic-merger-proposal-uk-total-return-en.pdf

Merging Fund ISIN

Merging Fund Share Class Name

Receiving Fund ISIN

Receiving Fund Share Class Name

GB00B0DB0H64

UK Total Return Fund, A, Acc, GBP

GB0033063636

UK Special Situations Fund, B, Acc, GBP

GB00B8FV6L68

UK Total Return Fund, R, Acc, GBP

GB00B1XFJS91

UK Special Situations Fund, I, Acc, GBP

GB00B79C8894

UK Total Return Fund I, Acc, GBP

GB00BD5J0X50

UK Special Situations Fund, J, Acc, GBP

There will be no change to your existing Unit Holder ID or Agent Code as a result of this merger. Should you have any queries or questions about this merger please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

IMPORTANT PLEASE NOTE: For investors who hold the accumulation share class type, any available income will be accumulated within the UK Total Return Fund and reflected in the value of those shares. This value, including any income, will be used to calculate the number of new shares issued to you in the UK Special Situations Fund. Tax vouchers, if applicable, will also be sent to investors in both the accumulation and income share classes by 25 April 2021.

 

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We are aware that a small number of users are seeing an error message when accessing the Secure Portal. This is currently under investigation.

This issue is intermittent and users should re-try to access the portal after a few minutes as may clear the issue and allow access.
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13:40 update

Issue is fully resolved.

No further updates will be issued



13:15 Update

System is stablising with most users now being able to gain access.

Next update 14:00


12:45 Update

New errors are still being investigated.

Next update 13:30



12:00 update

Deployment complete however, additional errors now being seen and under investigation.

Next update 12:45




11:30 update

Deployment continues

next update 12:00



11:00 update

Root cause has been identified and a fix is currently in deployment. 

Next update 11:30



We are aware of an issue accessing Reports, Search and Tax Vouchers on the Secure Distributor Portal.

Document upload remains available at this time.

This issue is being investigated and a further update will be posted at 11:00.
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On 15 February 2021, Invesco are moving account administration services from SS&C Financial Services International Limited (SS&C) to Bank of New York Mellon (BNYM).

 

Please see below information in relation to this change. More information can also be found on the Invesco website.

 

STP Trading – EMX & CTN

Electronic trading via EMX and CTN will be temporarily unavailable in line with the below valuation points;

 

12pm VP/5pm cut off – Rejected from 5pm 11 February 2021 (Summit Fund Series only)

12pm VP/12pm cut off – Rejected from 12pm 12 February 2021

 

Any trades after this point will be rejected and can be submitted after 8am on Monday 15th February 2021 once the connections are re-established with Bank of New York Mellon, using your new account details.

 

Electronic Re-Registration

We will be closing Electronic Re-Registration between 8 February 2021 and 12 February 2021 (inclusive). Any electronic trades submitted during this period will be automatically rejected.

 

We are changing solution provider from Altus to Calastone for TeX transfers and re-registrations; this will be available from 8am 15 February 2021. Further information, including changes to SWIFT details, is available on the Invesco website.

 

Further information will also be provided by TeX separately.

 

Bank Account Details

If you settle purchases of shares electronically, these payments must be made into our new bank account from 15 February 2021 and should be accompanied by your new account number.

 

Our new bank details can be found on the Invesco website.

 

In-Scope Funds

A complete list of ICVC funds in-scope for this move is available on the Invesco website.

 

CREST
CREST settlement remains unchanged. Trades will continue to settle via CREST during the migration period and BNYM will facilitate CREST settlement from 15 February 2021 onwards.

 

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

 

New Online Service

BNY Mellon also offers a secure, self-service web portal, Transfer Agency (TA) Online. This provides investors with access to account data and activity as well as an online dealing capability.

 

If you would like more information about TA Online or wish to sign up for the portal, please email invescotaonline@bnymellon.com.

 

SS&C are unable to comment on the operation under the new administrators however, should you have any queries on this communication please contact the SS&C Distributor Client Services Team using our Webchat service on www.distributorportal.co.uk.

 

 

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On 8th February 2021 Artemis will be changing the names of the below funds.  

   

Existing name  

New name  

Artemis Capital Fund  

Artemis SmartGARP UK Equity Fund  

Artemis European Growth Fund  

Artemis SmartGARP European Equity Fund  

Artemis Global Emerging Markets Fund  

Artemis SmartGARP Global Emerging Markets Equity Fund  

Artemis Global Growth Fund   

Artemis SmartGARP Global Equity Fund  

Artemis Institutional Global Capital Fund  

Artemis SmartGARP Institutional Global Equity Fund  

   

 

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Please ignore previous communication issued as the Management Companies in scope have now changed.

As part of a system upgrade on the weekend of  16/17th January, we will be moving over to a new fax number for the below management companies only.

M&G/Charities
ASI (Funds)


DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755 UK

01268 457731 International

Please can you update your records and use these new numbers from 18/01/2021

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We are changing the Fund’s name from ‘Jupiter UK Smaller Companies Fund’ to ‘Jupiter UK Smaller Companies Equity Fund’ with effect from 15th February 2021, to differentiate the Fund from another fund in the range offered by our group companies.   

ISIN   

Unit Class Name   

GB0004911870  

UK Smaller Companies Equity Fund L (Acc)  

GB00B3LRRF45  

UK Smaller Companies Equity Fund I-Class (Acc)  

GB00BJJQ5X92  

UK Smaller Companies Equity Fund J-Class (Acc)  

   

Please find attached here the Shareholder Notice sent out today regarding the effective changes.  

   

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

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We propose to make administrative changes to certain unit classes within the Fund Range as follows:  

   

  1. Unit class name changes: The following unit classes will be re-named as follows:  

   

Current unit class name   

New unit class name   

Income   

L-Class Income   

Accumulation   

L-Class Accumulation   

P-Class Income   

T-Class Income   

P-Class Accumulation   

T-Class Accumulation   

   

  1. Reduction of investment minimum: The investment minimum will be reduced for the following unit class:  

   

Unit class  

Current investment minimum   

New investment minimum   

I-Class  

£5 million   

£1 million   

   

These changes will come into effect on 15th February 2021.   

   

Please find attached here the Shareholder Notice which is available on our website.  

   

Ahead of this date, please ensure that all name and investment minima have been updated prior to the effective date. Please find attached here the full list of ISINs with the changes highlighted in orange.   

   

No ISINS or other Fund codes will be changing.  

   

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

   

   

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Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

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

Fund Name    Sedol   ISIN  
ENHANCED DISTRIBUTION (ACC)   BZ0PF15   GB00BZ0PF158  
ENHANCED DISTRIBUTION (INC)   BZ0PF04   GB00BZ0PF042  
ENHANCED DISTRIBUTION I CLASS (ACC)   BZ0PF37   GB00BZ0PF372  
ENHANCED DISTRIBUTION I CLASS (INC)   BZ0PF26   GB00BZ0PF265  

 

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Following FCA approval, Jupiter International Financials Fund will be renamed to Jupiter Global Financial Innovation Fund on 31 October 2020. The Investment Objective, Policy and Benchmark will also be updated and the performance fee removed at this time. Please see the investor notification Here for further details.  

   

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Further to the client notification letter that was sent on 12/11/2020 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Alpha Fund will be closed to dealing instructions at 12:00 on 12/01/2021.

On 15/01/2021, the holdings in the closing shareclasses will be repurchased and the settlement proceeds will be issued to the unitholders.

Closing Shareclasses

 

UK Absolute Alpha Fund Institutional Accumulation

GB00B538F334

UK Absolute Alpha Institutional Income

GB00BRTM3P12

UK Absolute Alpha Fund Retail Accumulation

GB00B518L045

UK Absolute Alpha Fund X Accumulation

GB00BYX3VR74

UK Absolute Alpha Fund Z Accumulation

GB00B8BX5538

UK Absolute Alpha Fund Z Accumulation USD Hedged

GB00BZ0S6P50

UK Absolute Alpha Z Income

GB00BRTM3N97


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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