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FP Octopus Scheme of Arrangement

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FundRock have written to approx 45 unit holders in the below FP Octopus fund ranges to advise of an EGM taking place on 04.02.2022 in respect of a proposed merger into FP Volare Funds;

Donor fund ranges

FP Octopus Fixed Income Fund
FP Octopus UK Equity Fund
FP Octopus International Equity Fund
FP Octopus Dynamic Mixed Asset Fund
FP Octopus Global Strategies Fund
FP Octopus Global Growth Fund

Host fund ranges

Volare Defensive Fund
Volare Cautious Fund
Volare Balanced Fund
Volare Growth Fund
Volare Strategic Income Fund

If successful the Scheme of Arrangement will take place on the effective date of 11.02.2022.


Who does it affect?
All unit holders in the FP Octopus funds ranges listed

What do I need to do?
Please refer to the circular document
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