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ASI - Fund Merger - 25/09/2021 - Updated

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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 on 23/09/2021 to allow the holdings in the donor shareclasses to be merged 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

Conversion Factor

SLI UK Real Estate Income Feeder Institutional S Inc

GB00BZ008552

SLI UK Real Estate Feeder Institutional S Inc

GB00BP8YY404

1.00000000

SLI UK Real Estate Income Feeder Retail Inc

GB00BYPHPJ73

SLI UK Real Estate Feeder Retail Inc

GB00BP7LJN64

1.00000000

SLI UK Real Estate Income Feeder Institutional Inc

GB00BYPHPK88

SLI UK Real Estate Feeder Institutional Inc

GB00BP8YY396

1.00000000

SLI UK Real Estate Income Feeder Platform 1 Inc

GB00BYPHPL95

SLI UK Real Estate Feeder Platform 1 Inc

GB00BP8YY289

1.00000000

SLI UK Real Estate Income Feeder SL Inc

GB00BYPHPM03

SLI UK Real Estate Feeder SL Inc

GB00BP8YY511

1.00000000

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