By Andrew Packer on Monday, 27 February 2023
Category: News

Columbia Threadneedle Lifting Fund Suspension Notification

Important information

We have been notified by Columbia Threadneedle Investments that they intend to lift the fund suspension in the below fund(s):

Fund Name ISIN Effective Date Effective Time
UK Property Authorised Investment Fund Institutional Accumulation GBP  GB00BQ1YHV24 28/02/2023 12:01
UK Property Authorised Investment Fund Institutional Accumulation GBP Gross GB00BQ1YHS94 28/02/2023 12:01
UK Property Authorised Investment Fund Institutional Income GBP  GB00BQ1YHW31 28/02/2023 12:01
UK Property Authorised Investment Fund Institutional Income GBP Gross GB00BQ1YHT02 28/02/2023 12:01
UK Property Authorised Investment Fund Retail Accumulation GBP  GB00BQ1YHQ70 28/02/2023 12:01
UK Property Authorised Investment Fund Retail Accumulation GBP Gross GB00BQ1YHN40 28/02/2023 12:01
UK Property Authorised Investment Fund Retail Income GBP  GB00BQ1YHR87 28/02/2023 12:01
UK Property Authorised Investment Fund Retail Income GBP Gross GB00BQ1YHP63 28/02/2023 12:01
UK Property Authorised Trust Fund Institutional Accumulation GBP  GB00BQ3G0Y06 28/02/2023 12:01
UK Property Authorised Trust Fund Institutional Income GBP  GB00BQ3G0Z13 28/02/2023 12:01
UK Property Authorised Trust Fund Retail Accumulation GBP  GB00BQ3G1143 28/02/2023 12:01
UK Property Authorised Trust Fund Retail Income GBP  GB00BQ3G0X98 28/02/2023 12:01

 

What happens now?

These funds will be available for trading from the effective date and time. The first Valuation Point for the funds will be 1 March 2023.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.