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*UPDATED 14/10/2016* Henderson UK Property PAIF and Henderson UK Property PAIF Feeder Fund

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UPDATED 14/10/2016 09:30

Please note all trading into the Henderson UK Property PAIF and Henderson UK Property PAIF Feeder Fund has now resumed.



UPDATED 10/10/2016 12:00

Please note all STP systems are now available



UPDATED 20/09/2016 17:15

We have been supplied a statement from Henderson Global Investors in regards to the Henderson UK Property PAIF and Henderson UK Property PAIF Feeder Fund suspensions.

“Henderson Global Investors intends to reopen the Henderson UK Property PAIF and Feeder Fund for dealing from 14 October 2016. This move means client subscriptions and redemptions for acceptance on 14 October 2016 may be placed at any time from 8am on 21 September 2016. This notice period allows investors to make informed decisions and the necessary preparations ahead of the re-opening. We would like to thank you for your patience and continued support and we apologise for any frustration and inconvenience the dealing suspension may have caused. An update is available on the Henderson website explaining the details of the move to resume dealing on the PAIF and Feeder Fund.”

From tomorrow (8am Wednesday 21 September) IFDS will accept sale (subscription) instructions via Fax/Post/Telephone for the suspended funds.

As per the below communication, any repurchase (redemption) instructions submitted after 12pm on Tuesday 5 July were held on a register of intent and will be booked to the VP of 14 October. Should you wish to cancel any trade(s) that have already been instructed to IFDS on behalf of the Fund Manager an unambiguous fax must be issued including full trade details - all fax numbers are available on the IFDS Portal.

Please note all STP systems remain unavailable – EMX, CTN and Electronic Re-Registration - until 8am Monday 10 October.

Please also note all switch and conversion instructions will not be accepted until after 12pm on Thursday 13 October.



We have been supplied a statement (see link below) from Henderson Global Investors in regards to the Henderson UK Property PAIF and Henderson UK Property PAIF Feeder Fund suspensions.

Henderson Global Investors statement

In summary, all sale and conversion instructions received after 12pm on Tuesday 5 July will be rejected. All repurchase instructions received after 12pm on Tuesday 5 July 2016 will be held on a register of intent until the fund is unsuspended.

Should you wish to cancel any trade(s) that have already been instructed to IFDS on behalf of the Fund Manager an unambiguous fax must be issued including full trade details - all fax numbers are available on the IFDS Portal.

All stock transfer instructions will be processed. Electronic Re-Registration is not available.

Henderson Global Investors Fund List
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