Skip to main content

Distributor Portal

Featured

Columbia Threadneedle Lifting Fund Suspension Notification



Important information

We have been notified by Columbia Threadneedle Investments that they intend to lift the fund suspension in the below fund(s):

Fund Name ISIN Effective Date Effective Time
UK Property Authorised Investment Fund Institutional Accumulation GBP  GB00BQ1YHV24 28/02/2023 12:01
UK Property Authorised Investment Fund Institutional Accumulation GBP Gross GB00BQ1YHS94 28/02/2023 12:01
UK Property Authorised Investment Fund Institutional Income GBP  GB00BQ1YHW31 28/02/2023 12:01
UK Property Authorised Investment Fund Institutional Income GBP Gross GB00BQ1YHT02 28/02/2023 12:01
UK Property Authorised Investment Fund Retail Accumulation GBP  GB00BQ1YHQ70 28/02/2023 12:01
UK Property Authorised Investment Fund Retail Accumulation GBP Gross GB00BQ1YHN40 28/02/2023 12:01
UK Property Authorised Investment Fund Retail Income GBP  GB00BQ1YHR87 28/02/2023 12:01
UK Property Authorised Investment Fund Retail Income GBP Gross GB00BQ1YHP63 28/02/2023 12:01
UK Property Authorised Trust Fund Institutional Accumulation GBP  GB00BQ3G0Y06 28/02/2023 12:01
UK Property Authorised Trust Fund Institutional Income GBP  GB00BQ3G0Z13 28/02/2023 12:01
UK Property Authorised Trust Fund Retail Accumulation GBP  GB00BQ3G1143 28/02/2023 12:01
UK Property Authorised Trust Fund Retail Income GBP  GB00BQ3G0X98 28/02/2023 12:01

 

What happens now?

These funds will be available for trading from the effective date and time. The first Valuation Point for the funds will be 1 March 2023.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead. 

0
abrdn Merger Tranche 2
Jupiter Liquidation/Closure