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Janus Henderson Fund Closure 10-04-2024

Following 11 January 2024 communication to our investors confirming the Janus...

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  1383 Hits

Quilters Fund Closure 21/03/2024

Further to the recent communication to our investors confirming that Quilter...

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  1170 Hits

Fundrock Fund Liquidation/Closure

Further to the recent communication to our investors confirming that the...

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  1148 Hits

Jupiter Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1499 Hits

SJP Fund Suspension

Important Information We have been notified by SJP that they have...

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  1401 Hits

M&G Fund Suspension

Important information Please be advised that M&G has suspended trading in...

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  2040 Hits

Abrdn UK Fund Merger - Tranche 8

Further to the recent communication to our investors the below funds...

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  1635 Hits

Jupiter Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1379 Hits

Abrdn Liquidation/Closure

Further to the recent communication to our investors confirming that the...

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  1286 Hits

Jupiter Renaming the Merian Global Strategic Bond Fund

The share classes outlined in the table below will be renamed...

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  1775 Hits

CTFML Fund Closure/Liquidation

On 17/07/2023, a notification letter was issued to the current unitholders...

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  1531 Hits

M&G: GEEP Closure 08.08.2023

Please be aware that M&G Global Enhanced Equity Premia Fund will...

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  1353 Hits

Abrdn Liquidation/Closure

Further to the recent communication to our investors confirming that the...

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  1318 Hits

Allianz Global Investors Name Change

Please note that on the 30th May 2023 – Allianz Global...

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  1372 Hits

M&G: EUTK Closure 30.06.2023

Please be aware that M&G European Tracker Fund will be closing...

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  1287 Hits

Abrdn UK Fund Merger - Tranche 5

Further to the recent communication to our investors the below funds...

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  2095 Hits

M&G: ECBF to SCOR Merger 09.06.2023

Please be aware that following a successful Shareholder vote at an...

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  1373 Hits

Artemis Distribution Payment Date Change

Please see notice from Artemis below:   Please be advised of...

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  1452 Hits

AXA IM Liquidation/Closure

Further to the recent communication to our investors confirming that below...

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  1358 Hits

Aviva Project Rock Tranche 4 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder

The Aviva Investors UK Property Fund, the Aviva Investors UK Property...

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  1859 Hits

CTFML Corporate Bond Fund Closure

On 03/10/2022, a notification letter was issued to the current unitholders...

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  1827 Hits

Janus Henderson Pricing Error Notification

Please note for trades placed in the following funds for 5th October...

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  1445 Hits

CTFML UK Mid-Cap Fund closure

On 30/08/2022, a notification letter was issued to the current unitholders...

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  2357 Hits

J.P. Morgan A to C Conversion Reminder

Reminder following our previous notifications as part of the above conversion...

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  1668 Hits

Columbia Threadneedle Fund Management Fund Closures

On 22/08/2022, a notification letter was issued to the current unitholders...

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  1682 Hits

Conbrio Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1878 Hits

abrdn Fund Liquidation/Closure

Further to the recent communication to our investors, the ASI Eastern...

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  1816 Hits

abrdn - Aberdeen Standard Fund Managers (ASFML) Entity and UK Fund Renaming

As you may be aware Standard Life Aberdeen plc changed its...

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1
  4480 Hits

J.P. Morgan A to C Conversion Mailing

We are sending the final mailing to clients holding the A...

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  1688 Hits

AXA Fund Closure 22/07/2022

Further to the recent communication to our investors confirming that the...

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  1717 Hits