CTFML Liquidation/Closure

On 28/07/2022, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 05/10/2022.

Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 04/10/2022,  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.