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SC Davies Fundrock - LIFTING FUND SUSPENSION NOTIFICATION

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Important information

We have been notified by SC Davies Fundrock that they have lifted the fund suspension in the below fund(s):

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

FP SC Davies Global Equity Fund GBP Acc

GB00B6757199

B675719

02/06/2020

09:00

FP SC Davies Global Fixed Income Fund GBP Acc

GB00B6457N46

B6457N4

02/06/2020

09:00

FP SCDavies Global Fixed Income Fund GBP Inc

GB00B6568T95

B6568T9

02/06/2020

09:00

FP SCDavies Global Alternatives Fund GBP Acc

GB00B62WJ318

B62WJ31

02/06/2020

09:00

 

What happens now?

These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

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