News
Columbia Threadneedle Merger 20/11/2021
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 |