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AXA Settlement Period Changes

AXA IM will be shortening the settlement period for the sale...

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  1201 Hits

AXA Merger 24th January 2025

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

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  1175 Hits

Royal London Conversion 16th January 2025

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

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  1150 Hits

9th January Non Dealing Days – US National Day of Mourning

Please be advised the following Management Companies have declared a non-dealing...

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  1126 Hits

Royal London 2025 Non Dealing Days

Please be advised that Royal London have declared a number of...

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  1029 Hits

Janus Henderson 2025 Non Dealing Days

Please be advised that Janus Henderson have declared a number of...

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  1049 Hits

Allianz Conversion 13th January 2025

Further to a shareholder mailing on the 11th November 2024 ,...

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  1041 Hits

Thesis Fund Name Change

The following fund names will be changing on the 13th December...

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  1173 Hits

Jupiter Fund Merger

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

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  1167 Hits

Morgan Stanley Fund Name changes - 29th November 2024

To comply with the Sustainability Disclosure Requirements, the Global Sustain fund...

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  975 Hits

FundRock - Mattioli Woods - Passive Funds AMC Reduction

With effect from 2nd December 2024 the Annual Management Charge (AMC)...

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  949 Hits

Jupiter renaming the “Jupiter Global Sustainable Equities Fund” to “Jupiter Global Leaders Fund”, effective 29/11/24

We, Jupiter Unit Trust Managers Limited (the “Manager”) confirm the changes...

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  1388 Hits

M&G Sustainable Multi Asset Growth Fund Merger 22nd November 2024

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

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  1143 Hits

M&G Fund Merger 22nd November 2024

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

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  1208 Hits

Columbia Threadneedle Fund Management Ltd Property Growth & Income Fund ICVC

Please see link below regarding change in custodian and depositary for...

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  858 Hits

Vanguard Fund Name Change

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

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  1576 Hits

T. Rowe Price Fund Liquidation

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

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  1126 Hits

Aviva Investors Settlement Changes

Aviva Investors UK Fund Services Ltd will be reducing the settlement...

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  921 Hits

FP Pictet Liquidation/Closure

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

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  1069 Hits

Closure of Aviva Investors Feeder Funds – Sustainable Stewardship UK Equity Feeder and Sustainable Stewardship UK Equity Income Feeder

Aviva Investors recently communicated to investors confirming that two of our...

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  1107 Hits

abrdn Conversion Tranche 4

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

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  1291 Hits

abrdn Conversion Tranche 3

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

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  1251 Hits

abrdn Conversion Tranche 2

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

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  1374 Hits

abrdn Conversion Tranche 1

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

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  1189 Hits

abrdn Fund Name Change

Following the FCA issuing a Naming, Marketing and Labelling regulation under...

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  1058 Hits

Columbia Threadneedle Asia fund Name Change

This message is relevant to any shareholders with holdings in the...

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  926 Hits

SPW Regional Funds - Scheme Of Arrangement Completed

SPW Regional Funds:   SPW Asia ex Japan & Global Emerging...

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  1086 Hits

Jupiter renaming the UK Specialist Situations to UK Dynamic Equity Fund

We are changing the Fund's name from "Jupiter UK Special situations...

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  1452 Hits

WHEB Consumer Facing Disclosure

WHEB Asset Management has in September 2024 adopted the “Sustainability Impact”...

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  1113 Hits

JPM Non Dealing Day 2nd October

JP Morgan Asset Management has declared today a non-dealing day in...

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  980 Hits