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Columbia Threadneedle Fund Management Limited Fund Closure – CT Diversified Monthly Income & CT Multi-Manager Investment Trust

On 11th March 2024, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the funds will be closing on the 20th May 2024.

Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 17th May 2024,  after this time dealing will be suspended and the fund will be closed as described in the letter.

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.

Fund Name

Sedol

ISIN

CT Diversified Monthly Income 1 Inc

0346050

GB0003460507

CT Diversified Monthly Income C Inc

BYZ62Z9

GB00BYZ62Z90

CT Diversified Monthly Income L Inc

BMY8DP9

GB00BMY8DP92

CT Multi-Manager Investment Trust 1 Acc

3314258

GB0033142588

CT Multi-Manager Investment Trust C Acc

B80KBX5

GB00B80KBX52

CT Multi-Manager Investment Trust L Acc

BMY8F42

GB00BMY8F423

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