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Columbia Threadneedle Merger 20/11/2021

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Following the client mailing to inform current unitholders in the donor shareclasses listed below, the proposed merger was approved at the recent EGM. Dealing instructions for the donor shareclasses listed below will be accepted up to 12:00 on 18/11/2021, deal instructions received after this time will not be accepted, Deal instructions for the Host shareclasses can be as BAU

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.

Donor Fund Name, Share Class & Type

Donor ISIN

Host Fund Name, Share Class & Type

Host ISIN

UK Select Fund Retail Income

GB0001530236

UK Fund Retail Income

GB0001529782

UK Select Fund Institutional Income

GB0001447936

UK Fund Institutional Income

GB0001439610

UK Select Fund Z Income

GB00B8374670

UK Fund Z Income

GB00B84PMM20

UK Select Fund Institutional X Accumulation

GB00BD5V6R73

UK Fund Institutional X Accumulation

GB00BYX3VT98

UK Select Fund L Accumulation

GB00BDZYJQ66

UK Fund P Accumulation

GB00BMW6N449

UK Select Fund Z Accumulation

GB00BKPHVC45

UK Fund Z Accumulation

GB00B84PM559

UK Select Fund D Accumulation

GB00BDZYJN36

UK Fund Z Accumulation

GB00B84PM559

UK Select Fund 2nd X Accumulation

GB00BDZYJP59

UK Fund Institutional X Accumulation

GB00BYX3VT98

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