FP Crux Additional funds transferring to DST on 29 May 2018

Fund Partners Limited would like to make you aware that the below FP CRUX Funds will from Investor Administration Solutions Limited (IASL) to DST Financial Services Europe Limited (DST). In order to facilitate the transition, dealing into the below funds will be suspended by IASL from 12pm on 25^th May 2018 in order to facilitate the TA move:

Sub-Fund Name	Class	Unit Type	Share Class Currency	ISIN	SEDOL
FP CRUX Global Fund	A	Inc	GBP	GB00B56XTW25	B56XTW2
FP CRUX Global Fund	A	Acc	GBP	GB0030614027	3061402
FP CRUX Global Fund	B	Inc	GBP	GB00B56QT873	B56QT87
FP CRUX UK Fund	A	Inc	GBP	GB0030613276	3061327
FP CRUX UK Fund	A	Acc	GBP	GB00B56N2X45	B56N2X4
FP CRUX UK Fund	B	Inc	GBP	GB00B05MF837	B05MF83
FP CRUX UK Fund	B	Acc	GBP	GB00B5839S67	B5839S6

Dealing into the above funds will resume with DST from 9am on 29^th May 2018.

Please note that from Tuesday 29^th May, orders will need to be routed through EMX participant ID “IFDS” or Calastone BIC reference “CLAOGB2LFPW”. From 29^th May, all queries should be directed through DST and settlement of all trades placed from this date should be settled to the below bank account:

Bank Account Name	Bank Account Number	Sort Code	Swift Number	BIC Number	IBAN
Fund Partners Dealing Account	39329917	60-00-01	NWBKGB2LXXX	NWBKGB2LXXX	GB91NWBK60000139329917