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AXA Merger

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On Wednesday 27th July, an EGM was held relating to the merger of three AXA Rosenberg Funds into three AXA Framlington funds

 

All three funds received the required number of votes as defined by the FCA for the mergers to pass.

 

The ISINS in scope are as follows:

 

Merging Fund

Receiving Fund

GB0007371593

AXA Rosenberg Japan Fund Z Accumulation

GB00B7FSWP64

AXA Framlington Japan Fund Z Accumulation

GB0007371718

AXA Rosenberg Japan Fund R Accumulation

GB0003500179

AXA Framlington Japan Fund R Accumulation

GB0007460149

AXA Rosenberg American Fund Z Accumulation

GB00B5LXGG05

AXA Framlington American Growth Fund Z Acc

GB0007460586

AXA Rosenberg American Fund R Acc

GB0003509212

AXA Framlington American Growth Fund R Acc

GB0007704009

AXA Rosenberg Global Fund R Accumulation

GB0003502225

AXA Framlington Global Thematics Fund R Acc

GB0007717159

AXA Rosenberg Global Fund Z Accumulation

GB00B7MMKJ14

AXA Framlington Global Thematics Fund Z Accumulation

 

Please be advised that the timings for these mergers are as follows:

 

Last Dealing Day before the Effective Date - 28 July 2022

Cut-Off Date for free switch to an alternative AXA Fund - 12:00 noon 28 July 2022

Suspension of dealing in Shares of the Merging Funds - 12:00 noon on 28 July 2022

End of accounting period for final distribution of income in relation to Merging Funds - 11:59 am on 29 July 2022

Valuation for the purpose of the Mergers - 12:00 noon on 29 July 2022

Effective Date of the Mergers - 12:01 pm on 29 July 2022

First day of dealing in New Units in the Receiving Funds - 1 August 2022

Dispatch confirmation of number of New Units - On or around 2 August 2022

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