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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


AXA Rosenberg Japan Fund Z Accumulation


AXA Framlington Japan Fund Z Accumulation


AXA Rosenberg Japan Fund R Accumulation


AXA Framlington Japan Fund R Accumulation


AXA Rosenberg American Fund Z Accumulation


AXA Framlington American Growth Fund Z Acc


AXA Rosenberg American Fund R Acc


AXA Framlington American Growth Fund R Acc


AXA Rosenberg Global Fund R Accumulation


AXA Framlington Global Thematics Fund R Acc


AXA Rosenberg Global Fund Z Accumulation


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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