Investec OEIC Series IV Global Dividend Fund Closure 07/08/2019
Please note that the Investec OEIC Series iv Global Dividend Fund will be closing on Wednesday 7th August 2019. The final day for dealing is Tuesday 6th August 2019 and trade orders need to be received before the 12 noon valuation point on this day. Any investor remaining in the Fund on Wednesday 7th August 2018 will have their holding compulsorily redeemed on this day.
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.