Closure of the Jupiter Enhanced Distribution Fund

UPDATE

Due to Covid-19 spread and the resulting extreme market volatility and depressed valuations, Jupiter no longer considers it in the interests of investors to close the Fund on 31 March 2020.

The winding up will be postponed with a view to allowing time for the valuations of the investments to recover.  

Jupiter has received FCA approval to the postponement.

Please find attached a copy of the circular that was posted to our clients and agents on 23 March 2020, confirming the postponement.

Circular

______________________________________________________________________________________________________________

Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.  
   
Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.    
   
The closure date will be the 31 March 2020.    
   
If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.

Fund Name	Sedol	ISIN
ENHANCED DISTRIBUTION (ACC)	BZ0PF15	GB00BZ0PF158
ENHANCED DISTRIBUTION (INC)	BZ0PF04	GB00BZ0PF042
ENHANCED DISTRIBUTION I CLASS (ACC)	BZ0PF37	GB00BZ0PF372
ENHANCED DISTRIBUTION I CLASS (INC)	BZ0PF26	GB00BZ0PF265

Please click here for more information on the closure of the Jupiter Enhanced Distribution Fund