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BMO Global Equity Market Neutral V10 Fund Closure 03/06/2020

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On 01/05/2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 03/06/2020.

Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 02/06/2020, after this time dealing will be suspended and the fund will be closed as described in the letter.

GB00BY7S9L81            BMO Global Equity Market Neutral V10 Fund 3 Acc
GB00BDGT6Q93           BMO Global Equity Market Neutral V10 Fund 3 Inc
GB00BY7S9K74            BMO Global Equity Market Neutral V10 Fund C Acc

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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