On 17/07/2023, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 21/09/2023.
Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 20/09/2023, 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 Asia Pacific Equity 1 Acc | 3314311 | GB0033143115 |
| CT Asia Pacific Equity 2 Acc | B23SF32 | GB00B23SF324 |
| CT Asia Pacific Equity 3 Acc | 3314300 | GB0033143008 |
| CT Asia Pacific Equity 4 Inc | 3314322 | GB0033143222 |
| CT Asia Pacific Equity L Acc | BMY8DY8 | GB00BMY8DY83 |