Further to the recent communication to our investors confirming that the ASI Short Duration Credit Fund, will close as of 22/06/22
The last valuation point for each shareclass will be 12:00 noon on 21/06/22. Please note that sales will be restricted from the 08/06/22 for the shareclasses listed below.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Fund Name |
Sedol |
ISIN |
|
ASI Short Duration Credit Fund Platform 1 Inc |
B63SCK6 |
GB00B63SCK67 |
|
ASI Short Duration Credit Fund Platform 1 Acc |
B7F7XT4 |
GB00B7F7XT42 |
|
ASI Short Duration Credit Fund Institutional Acc |
3278503 |
GB0032785031 |
|
ASI Short Duration Credit Fund SL Inc |
BD5G0Q9 |
GB00BD5G0Q97 |
|
ASI Short Duration Credit Fund Institutional Inc |
3278495 |
GB0032784950 |
|
ASI Short Duration Credit Fund SL Acc |
B87CVC3 |
GB00B87CVC31 |
|
ASI Short Duration Credit Fund Retail Inc |
3278462 |
GB0032784620 |
|
ASI Short Duration Credit Fund Retail Acc |
3278473 |
GB0032784737 |