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.
|
Fund Name |
Sedol |
ISIN |
|
CT Emerging Markets Equity Fund 1 Acc |
0575100 |
GB0005751002 |
|
CT Emerging Markets Equity Fund 2 Acc |
B546354 |
GB00B5463542 |
|
CT Emerging Markets Equity Fund T Acc |
BD5D048 |
GB00BD5D0482 |