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