News
Columbia Threadneedle Investments Fund Closure Notification
Further to recent communication to our investors confirming the below share classes will close as of 26/01/2024.
The last dealing valuation point for each shareclass will be 12:00 noon on 25/01/2024. Please note the day leading up to the closure will be a non-dealing day for the share classes listed below.
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.
|
Share Class Name |
Sedol |
ISIN |
|
CT American Extended Alpha Fund Retail Accumulation |
B28B7B8 |
GB00B28B7B81 |
|
CT American Extended Alpha Fund Institutional Accumulation |
B28BBW7 |
GB00B28BBW75 |
|
CT American Extended Alpha Fund Z Accumulation |
B9NMDM8 |
GB00B9NMDM80 |
|
CT American Extended Alpha Fund X Accumulation |
BJ7VY28 |
GB00BJ7VY285 |
|
CT UK Extended Alpha Fund Institutional Accumulation |
3302747 |
GB0033027474 |
|
CT UK Extended Alpha Fund Retail Accumulation |
B02QB91 |
GB00B02QB917 |
|
CT UK Extended Alpha Fund Institutional X Accumulation |
B2B3NH9 |
GB00B2B3NH91 |
|
CT China Opportunities Fund Retail Accumulation |
B1PRW73 |
GB00B1PRW734 |
|
CT China Opportunities Fund Institutional Accumulation |
B1PRWF1 |
GB00B1PRWF12 |
|
CT China Opportunities Z Accumulation |
B846CP8 |
GB00B846CP88 |
|
CT China Opportunities Fund X Accumulation |
BJCW9L0 |
GB00BJCW9L04 |
|
CT China Opportunities Fund Z Accumulation EUR |
BPZ55C1 |
GB00BPZ55C14 |
|
CT China Opportunities Fund Retail Accumulation EUR |
B1PRW95 |
GB00B1PRW957 |
|
CT China Opportunities Fund Retail Accumulation USD |
B1PRWC8 |
GB00B1PRWC80 |
|
CT China Opportunities Fund Institutional Accumulation EUR |
B1PRWG2 |
GB00B1PRWG29 |
|
CT China Opportunities Fund Institutional Accumulation USD |
B1PRWJ5 |
GB00B1PRWJ59 |