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Fund Mergers – FP Octopus Investment Funds into Volare UCITS Portfolios

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On 4th January 2022, FundRock Partners Limited issued a circular to shareholders in the FP Octopus Investment Funds together with a notice of EGM regarding the proposed merger of the funds in to the Volare UCITS Portfolios Funds. These mergers were approved by shareholders at the EGM held on 23rd February 2022.

  • Dealings in the FP Octopus Investment Funds will cease after the last VP at 12 noon on 13th April 2022
  • Dealings in shares allocated as a result of the mergers will commence on 19th April 2022.
  • The Volare Adventurous Fund (being one of the Host funds) is launching on 14th April 2022.
    ISIN: GB00BYQ4HR91
    SEDOL: BYQ4HR9
    Bloomberg: VOAAGAG:LN
    Please contact BusinessSupport@Fundrock.com if you require any information for this fund launch.

No contract notes will be issued confirming the merger transactions but the transactions will be available to view via Distributor Online (“DOLR”) once the mergers have been processed on 14th April 2022. The merger circulars and merger rates (when available on 14th April 2022) can be found on our website here:

https://www.fundrock.com/investor-information/octopus-investments

The merger rates will also be available from SS&C on 0370 7070073

Please note that there are different Unit Holder ID and agent codes for the Volare UCITS Portfolio Funds than the FP Octopus Investment Funds. Where an Unit Holder ID already exists in the Volare Funds then the holdings from the FP Octopus Investment Funds will be merged across in to this existing Unit Holder ID.

Where there is not an existing Volare Unit Holder ID then a new Unit Holder ID  will be created. Details of the Unit Holding ID and agent code can be obtained from SS&C.

The Shareclass mapping for the mergers being effected on 14th April 2022 are detailed in the below table



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.

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