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M&G: EUSC to EUDF Merger 11.12.2021

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Following a successful Shareholder vote at an Extraordinary General Meeting which took place on 20 October 2021, this fund will be merging into M&G European Sustain Paris Aligned Fund. The merger will take place on 10 December 2021. Dealing in shares of the M&G Pan European Select Smaller Companies Fund will be suspended from 12:00 on 9 December 2021.

The result are now available on our website (www.mandg.co.uk). If you require any further details on the upcoming merger, please refer to the circular that you have received.

Donor Fund Name, Share Class & Type

Donor SEDOL

Donor ISIN

Host Fund Name, Share Class & Type

Host SEDOL

Host ISIN

European Select Fund Sterling Class A Income Shares

3092822

GB0030928229

European Sustain Paris Aligned Fund Ster Class A Income Shs

3092770

GB0030927700

Pan Euro Select Smaller Cos Fund Sterling Class A Inc Shares

3092952

GB0030929524

European Sustain Paris Aligned Fund Ster Class A Income Shs

3092770

GB0030927700

European Select Fund Sterling Class A Accumulation Shares

3092877

GB0030928773

European Sustain Paris Aligned Fund Ster Class A Accum Shs

3092781

GB0030927817

Pan Euro Select Smaller Cos Fund Sterling Class A Acc Shares

3092963

GB0030929631

European Sustain Paris Aligned Fund Ster Class A Accum Shs

3092781

GB0030927817

European Select Fund Sterling Class X Income Shares

3195033

GB0031950339

European Sustain Paris Aligned Fund Ster Class X Income Shs

3195055

GB0031950552

Pan Euro Select Smaller Cos Fund Sterling Class X Inc Shares

3195185

GB0031951857

European Sustain Paris Aligned Fund Ster Class X Income Shs

3195055

GB0031950552

European Select Fund Sterling Class X Accumulation Shares

3195044

GB0031950446

European Sustain Paris Aligned Fund Ster Class X Accum Shs

3195088

GB0031950883

Pan Euro Select Smaller Cos Fund Sterling Class X Acc Shares

3195196

GB0031951964

European Sustain Paris Aligned Fund Ster Class X Accum Shs

3195088

GB0031950883

European Select Fund Sterling Class R Income Shares

B5WM2M4

GB00B5WM2M46

European Sustain Paris Aligned Fund Ster Class R Income Shs

B4VV9C4

GB00B4VV9C47

Pan Euro Select Smaller Cos Fund Sterling Class R Inc Shares

B7L2ZP3

GB00B7L2ZP39

European Sustain Paris Aligned Fund Ster Class R Income Shs

B4VV9C4

GB00B4VV9C47

European Select Fund Sterling Class R Accumulation Shares

B7GWVY9

GB00B7GWVY91

European Sustain Paris Aligned Fund Ster Class R Accum Shs

B73YVC6

GB00B73YVC64

Pan Euro Select Smaller Cos Fund Sterling Class R Acc Shares

B7K9B35

GB00B7K9B353

European Sustain Paris Aligned Fund Ster Class R Accum Shs

B73YVC6

GB00B73YVC64

European Select Fund Sterling Class I Income Shares

B76N7B1

GB00B76N7B10

European Sustain Paris Aligned Fund Ster Class I Income Shs

B6T93L1

GB00B6T93L12

Pan Euro Select Smaller Cos Fund Sterling Class I Inc Shares

B7FHDW7

GB00B7FHDW79

European Sustain Paris Aligned Fund Ster Class I Income Shs

B6T93L1

GB00B6T93L12

European Select Fund Sterling Class I Accumulation Shares

B7L2746

GB00B7L27463

European Sustain Paris Aligned Fund Ster Class I Accum Shs

B5ZSNC6

GB00B5ZSNC68

Pan Euro Select Smaller Cos Fund Sterling Class I Acc Shares

B7J8PS6

GB00B7J8PS69

European Sustain Paris Aligned Fund Ster Class I Accum Shs

B5ZSNC6

GB00B5ZSNC68

European Select Fund Sterling Class PP Accumulation Shares

BG03Y19

GB00BG03Y199

European Sustain Paris Aligned Fund Ster Class PP Accum Shs

BMCHTM7

GB00BMCHTM73

European Select Fund Sterling Class PP Income Shares

BK7XXC4

GB00BK7XXC41

European Sustain Paris Aligned Fund Ster Class PP Income Shs

BMCHTN8

GB00BMCHTN80



Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

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