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Columbia Threadneedle Conversion 10 July 2021 – temporary suspension of STP dealing in the shareclasses in scope

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Please be aware that there will be a project taking place over the weekend of 10 July 2021 to convert retail unitholders into shareclasses with lower AMC rates.

Distributor, Platform and Institutional investors are out of scope of the conversion project and will not see any changes to their holdings following completion of the project, however we need to pause dealing activity between the hours of 12:00 on 09 July 2021 and 08:00 12 July 2021 to prevent dealing instructions from being processed in the Ad-hoc Valuation Point that will be created to process the conversion project.

STP dealing in the shareclasses listed below will be suspended at 12:00 on 09 July 2021 until 08:00 on 12 July 2021.

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.



Donor Fund Name, Share Class & Type Donor SEDOL Donor ISIN Host Fund Name, Share Class & Type Host SEDOL Host ISIN
Dollar Bond Fund Retail Income 0270223 GB0002702230 Dollar Bond Fund Z Income B9BRCL7 GB00B9BRCL73
American Smaller Companies Fund (US) Retail Accumulation 0153012 GB0001530129 American Smaller Companies Fund (US) Z Accumulation B8358Z8 GB00B8358Z89
American Fund Retail Accumulation 0153056 GB0001530566 American Fund Z Accumulation B7T2FK0 GB00B7T2FK07
American Select Fund Retail Accumulation 0152923 GB0001529238 American Select Fund Z Accumulation B7HJLD8 GB00B7HJLD86
American Extended Alpha Fund Retail Accumulation B28B7B8 GB00B28B7B81 American Extended Alpha Fund Z Accumulation B9NMDM8 GB00B9NMDM80
China Opportunities Fund Retail Accumulation B1PRW73 GB00B1PRW734 China Opportunities Z Accumulation B846CP8 GB00B846CP88
US Equity Income Fund Retail Accumulation BD37P70 GB00BD37P705 US Equity Income Fund Z Accumulation BD37PD6 GB00BD37PD61
European Bond Fund Retail Income 0270290 GB0002702909 European Bond Fund Z Income B990YR8 GB00B990YR84
European Smaller Companies Fund Retail Accumulation 0153142 GB0001531424 European Smaller Companies Fund Z Accumulation B84CYY9 GB00B84CYY92
European Fund Retail Accumulation 0144094 GB0001440949 European Fund Z Accumulation B8C2LS4 GB00B8C2LS47
European Fund D Accumulation BDZYJD3 GB00BDZYJD38 European Fund Z Accumulation B8C2LS4 GB00B8C2LS47
European Select Fund Retail Accumulation 0152934 GB0001529345 European Select Fund Z Accumulation B8BC5H2 GB00B8BC5H23
European Select Fund Retail Income BWCH507 GB00BWCH5079 European Select Fund Z Income B98WQ46 GB00B98WQ465
UK Sustainable Equity Fund T-Class Income BZ21SR8 GB00BZ21SR80 UK Sustainable Equity Fund Z Income BZ21ST0 GB00BZ21ST05
Pan European Focus Fund Retail Accumulation B01CWZ3 GB00B01CWZ36 Pan European Focus Fund Z Accumulation B60L2M0 GB00B60L2M02
Global Bond Fund Retail Income 0153368 GB0001533685 Global Bond Fund Z Gross Income B8844J6 GB00B8844J65
Global Emerging Market Equity Fund Retail Accumulation B10SJD6 GB00B10SJD63 Global Emerging Market Equity Fund Z Accumulation B8BYHK5 GB00B8BYHK55
Global Equity Income Fund Retail Accumulation B1YW3W1 GB00B1YW3W13 Global Equity Income Fund Z Accumulation B99MQF6 GB00B99MQF62
Global Equity Income Fund Retail Income B1Z2MW3 GB00B1Z2MW38 Global Equity Income Fund Z Income B7S8N05 GB00B7S8N055
Global Select Fund Retail Accumulation 0144470 GB0001444701 Global Select Fund Z Accumulation B8C2TM4 GB00B8C2TM45
Global Extended Alpha Fund Retail Accumulation B3B0FF9 GB00B3B0FF94 Global Extended Alpha Fund Z Accumulation BVV27F5 GB00BVV27F53
Japan Fund Retail Accumulation 0152912 GB0001529121 Japan Fund Z Accumulation B7TRT70 GB00B7TRT705
Latin America Fund Retail Accumulation 0153175 GB0001531754 Latin America Fund Z Accumulation B8BQ6V5 GB00B8BQ6V57
Emerging Market Bond Fund Retail Income 0236560 GB0002365608 Emerging Market Bond Fund Z Income B817DW8 GB00B817DW83
Managed Equity & Bond Fund Retail Accumulation BMGRVW7 GB00BMGRVW71 Managed Equity & Bond Fund Z Accumulation BMGRVZ0 GB00BMGRVZ03
Managed Bond Focused Fund Retail Accumulation BMGRH30 GB00BMGRH304 Managed Bond Focused Fund Z Accumulation BMGRVP0 GB00BMGRVP05
Managed Bond Focused Fund Retail Income BMGRVM7 GB00BMGRVM73 Managed Bond Focused Fund Z Income BMGRVQ1 GB00BMGRVQ12
Managed Equity Focused Fund Retail Accumulation BMGRW02 GB00BMGRW022 Managed Equity Focused Fund Z Accumulation BMGRW24 GB00BMGRW246
Managed Bond Fund Retail Accumulation BMGRVR2 GB00BMGRVR29 Managed Bond Fund Z Accumulation BMGRVV6 GB00BMGRVV64
Managed Equity Income Fund Retail Income BMGRW79 GB00BMGRW790 Managed Equity Income Fund Z Income BMGRW91 GB00BMGRW915
Managed Equity Fund Retail Accumulation BMGRW35 GB00BMGRW352 Managed Equity Fund Z Accumulation BMGRW68 GB00BMGRW683
Emerging Market Local Fund Retail Income B2B3NW4 GB00B2B3NW43 Emerging Market Local Fund Z Income B88S829 GB00B88S8291
Asia Fund Retail Accumulation 0144113 GB0001441137 Asia Fund Z Accumulation B83BWC1 GB00B83BWC19
UK Property Authorised Investment Fund Retail Net Acc BQ1YHQ7 GB00BQ1YHQ70 UK Property Authorised Investment Fund Inst Net Acc BQ1YHV2 GB00BQ1YHV24
UK Property Authorised Investment Fund Retail Net Inc BQ1YHR8 GB00BQ1YHR87 UK Property Authorised Investment Fund Inst Net Inc BQ1YHW3 GB00BQ1YHW31
Sterling Bond Fund Retail Income 0270364 GB0002703642 Sterling Bond Fund Z Income B7SH573 GB00B7SH5738
Sterling Corporate Bond Fund Retail Income 3110973 GB0031109738 Sterling Corporate Bond Fund Institutional Income 0145150 GB0001451508
UK Equity Alpha Income Fund Retail Income B12WJY7 GB00B12WJY78 UK Equity Alpha Income Fund Z Income B88P6D7 GB00B88P6D76
UK Smaller Companies Fund Retail Income 0153034 GB0001530343 UK Smaller Companies Fund Z Income B7JL4Y4 GB00B7JL4Y45
Strategic Bond Fund Retail Income 3102237 GB0031022378 Strategic Bond Fund Z Income B882QB6 GB00B882QB67
UK Equity Income Fund Retail Income 0144890 GB0001448900 UK Equity Income Fund Z Income B8169Q1 GB00B8169Q14
UK Equity Income Fund D Income BDZYJS8 GB00BDZYJS80 UK Equity Income Fund Z Income B8169Q1 GB00B8169Q14
UK Equity Income Fund Retail Accumulation B60SM09 GB00B60SM090 UK Equity Income Fund Z Accumulation B888FR3 GB00B888FR33
UK Fund Retail Income 0152978 GB0001529782 UK Fund Z Income B84PMM2 GB00B84PMM20
UK Fund Retail Accumulation BPZ55G5 GB00BPZ55G51 UK Fund Z Accumulation B84PM55 GB00B84PM559
High Yield Bond Fund Retail Income 0837101 GB0008371014 High Yield Bond Fund Z Income B7SGDT8 GB00B7SGDT88
High Yield Bond Fund Retail Gross Income 3388480 GB0033884809 High Yield Bond Fund Z Income B7SGDT8 GB00B7SGDT88
UK Monthly Income Fund Retail Income 0152956 GB0001529568 UK Monthly Income Fund Z Income B8BV450 GB00B8BV4509
UK Institutional Fund Retail Accumulation 3183339 GB0031833394 UK Institutional Fund Institutional Accumulation 0145161 GB0001451615
UK Equity Opportunities Fund Institutional Income 0145172 GB0001451722 UK Equity Opportunities Fund Z Income B9BQ032 GB00B9BQ0321
Monthly Extra Income Fund Retail Income 0837082 GB0008370826 Monthly Extra Income Fund Z Income B8BZ322 GB00B8BZ3226
UK Growth And Income Fund Retail Income 0152967 GB0001529675 UK Growth And Income Fund Z Income B8848T4 GB00B8848T44
UK Select Fund Retail Income 0153023 GB0001530236 UK Select Fund Z Income B837467 GB00B8374670
UK Select Fund D Accumulation BDZYJN3 GB00BDZYJN36 UK Select Fund Z Accumulation BKPHVC4 GB00BKPHVC45
UK Mid 250 Fund Retail Accumulation 3354760 GB0033547604 UK Mid 250 Fund Z Accumulation B8BX5X1 GB00B8BX5X11
American Fund Retail Income B0GDGF9 GB00B0GDGF93 American Fund Z Income B6WD1G1 GB00B6WD1G18




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