Further to the recent communication to our investors confirming that FP Pictet Multi Asset Portfolio will close as of 29/11/2024.
The last valuation point for each shareclass will be 12:00 noon on 29/11/2024. Please note that from 05/11/2024 the fund is closed to new subscriptions. Repurchase deals will be accepted up to the closure date.
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 |
| FP Pictet Multi Asset Portfolio A Acc | BVYTTC4 | GB00BVYTTC41 |
| FP Pictet Multi Asset Portfolio E Acc | BVYTTG8 | GB00BVYTTG88 |
| FP Pictet Multi Asset Portfolio T Acc | BF0BYT4 | GB00BF0BYT44 |
| FP Pictet Multi Asset Portfolio Z Acc | BDZRLZ8 | GB00BDZRLZ86 |