News
Columbia Threadneedle Fund Management Limited - Conversion
Further to the recent mailing to notify current Donor share class unitholders of the proposed event, dealing in the donor share classes will be suspended after the 12:00 VP on 13/06/24 to allow the holdings in the donor share classes to be converted into the host share classes as detailed in the below table on the 14/06/2024.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
CT MM Navigator Balanced A Inc |
GB00B23Y3813 |
CT MM Navigator Balanced C Inc |
GB00B80KN069 |
|
CT MM Navigator Balanced A Acc |
GB00B23Y3920 |
CT MM Navigator Balanced C Acc |
GB00B80KKL63 |
|
CT MM Navigator Cautious A Inc |
GB00B23Y3B47 |
CT MM Navigator Cautious C Inc |
GB00B80KRT35 |
|
CT MM Navigator Cautious A Acc |
GB00B23Y3C53 |
CT MM Navigator Cautious C Acc |
GB00B80KPZ54 |
|
CT MM Navigator Distribution A Inc |
GB00B23Y3D60 |
CT MM Navigator Distribution C Inc |
GB00B80KZH70 |
|
CT MM Navigator Distribution A Acc |
GB00B23Y3F84 |
CT MM Navigator Distribution C Acc |
GB00B80KXN90 |
|
CT MM Navigator Growth A Acc |
GB00B23Y3H09 |
CT MM Navigator Growth C Acc |
GB00B80L3W15 |
|
CT MM Navigator Boutiques A Acc |
GB00B23Y3K38 |
CT MM Navigator Boutiques C Acc |
GB00B80L5H04 |