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FundRock Apollo Conversion 15/10/2021

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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 14/10/2021 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 15/10/2021.

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

FP Apollo Multi Asset Adventurous Fund Share Class A Acc

GB00B3Z2C940

FP Apollo Multi Asset Adventurous Fund Share Class D Acc

GB00B45F7951

FP Apollo Multi Asset Balanced Fund Share Class A Acc

GB00B3FPDZ62

FP Apollo Multi Asset Balanced Fund Share Class D Acc

GB00B3FPF276

FP Apollo Multi Asset Balanced Fund Share Class B

GB00B3FPF052

FP Apollo Multi Asset Balanced Fund Share Class D Acc

GB00B3FPF276

FP Apollo Multi Asset Balanced Fund Share Class C

GB00B3FPF169

FP Apollo Multi Asset Balanced Fund Share Class D Acc

GB00B3FPF276

FP Apollo Multi Asset Balanced Fund Share Class A Inc

GB00B3WS1C17

FP Apollo Multi Asset Balanced Fund Share Class D Acc

GB00B3FPF276

FP Apollo Multi Asset Cautious Fund Share Class A Acc

GB00B3FPDT03

FP Apollo Multi Asset Cautious Fund Share Class D Acc

GB00B3FPDY55

FP Apollo Multi Asset Cautious Fund Share Class B

GB00B3FPDV25

FP Apollo Multi Asset Cautious Fund Share Class D Acc

GB00B3FPDY55

FP Apollo Multi Asset Cautious Fund Share Class C

GB00B3FPDW32

FP Apollo Multi Asset Cautious Fund Share Class D Acc

GB00B3FPDY55

FP Apollo Multi Asset Cautious Fund Share Class A Inc

GB00B48CNC88

FP Apollo Multi Asset Cautious Fund Share Class D Inc

GB00B7ZV9873

FP Apollo Multi Asset Cautious Fund EUR Share Class D

GB00B3SL4812

FP Apollo Multi Asset Cautious Fund Share Class D Acc

GB00B3FPDY55

FP Apollo Multi Asset Balanced USD Fund Share Class D

GB00B3TCXW03

FP Apollo Multi Asset Balanced Fund Share Class D Acc

GB00B3FPF276

FP Apollo Multi Asset Cautious USD Fund Share Class D

GB00B3SWVX84

FP Apollo Multi Asset Cautious Fund Share Class D Acc

GB00B3FPDY55

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