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Due to the Imperial succession in Japan, the annual ‘Golden Week’ holiday period has been extended to 10 days. As a result the non-dealing days on impacted funds will extend from Friday 26 April until Monday 6 May 2019 inclusive. This means investors will be unable to buy, sell or switch shares or units in affected funds until dealing recommences on Tuesday 7 May 2019. 

This applies to:

Quilter Investors Japanese Equity Fund 

For a full list of affected Share Classes including codes, please click here 

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Posted by on in News


Please click here for more information regarding the Japan Golden Week
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Posted by on in News

Due to the Imperial succession in Japan, the annual ‘Golden Week’ holiday period has been extended to 10 days. As a result the non-dealing days on impacted funds will extend from Friday 26 April until Monday 6 May 2019 inclusive. This means investors will be unable to buy, sell or switch shares or units in affected funds until dealing recommences on Tuesday 7 May 2019.  

   

This applies to:  

Aberdeen Japan Equity Enhanced Index Fund  

Aberdeen Japan Equity Fund  

Aberdeen Japan Equity Tracker Fund  

SLI Japan Trust   

SLI Japanese Equity Growth Fund  

SLMT Standard Life Japan   

   

For a full list of affected Share Classes including codes, please see the attached Excel document. Here

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Posted by on in News

Please be aware of the upcoming merger, as communicated in the mailing to the existing unitholders on 22/03/2019, ASI have proposed that the Donor funds merge into the Host funds as detailed in the brief sheet below.

Unitholders were invited to vote at the EGM on 12/04/2019, and following approval of the proposal, the merger will take place with the effective date of 03/05/2019.

Electronic Re-registrations will be restricted in the Donor funds from 12:00 on 25/04/2019, it will be possible to instruct re-registrations by fax, telephone or post up to 12:00 on 02/05/19.

Donor fund repurchase instructions that are received after 12:00 on 02/05/19 will be dealt into the Host fund for value date 07/05/19.

Donor fund instructions to invest that are received after the cut off; 12:00 on 02/05/2019 will be rejected.

Donor Funds

Host Funds

MyFolio Multi Manager Income I Fund

MyFolio Multi Manager I Fund

MyFolio Managed Income I Fund

MyFolio Managed I Fund

MyFolio Managed Income II Fund

MyFolio Managed II Fund

MyFolio Managed Income III Fund

MyFolio Managed III Fund

MyFolio Managed Income IV Fund

MyFolio Managed IV Fund

MyFolio Managed Income V Fund

MyFolio Managed V Fund

MyFolio Multi Manager Income V Fund

MyFolio Multi Manager V Fund


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.

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