On 04/03/19, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closing on 08/04/19.
Dealing in the closing shareclasses will continue up to the Valuation point of 12pm on 05/04/19, after this time dealing will be suspended and the fund will be closed as described in the letter.
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Man GLG Unconstrained Emerging Market Equity Fund Institutional Acc Shares (Class E) |
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Man GLG Unconstrained Emerging Market Equity Fund Professional Acc Shares (Class C) |
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.