Columbia Threadneedle Absolute Alpha Fund Closure 15/01/2021

Further to the client notification letter that was sent on 12/11/2020 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Alpha Fund will be closed to dealing instructions at 12:00 on 12/01/2021.

On 15/01/2021, the holdings in the closing shareclasses will be repurchased and the settlement proceeds will be issued to the unitholders.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.