News
FundRock Apollo Conversion 15/10/2021
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 14/10/2021 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 15/10/2021.
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
FP Apollo Multi Asset Adventurous Fund Share Class A Acc |
GB00B3Z2C940 |
FP Apollo Multi Asset Adventurous Fund Share Class D Acc |
GB00B45F7951 |
|
FP Apollo Multi Asset Balanced Fund Share Class A Acc |
GB00B3FPDZ62 |
FP Apollo Multi Asset Balanced Fund Share Class D Acc |
GB00B3FPF276 |
|
FP Apollo Multi Asset Balanced Fund Share Class B |
GB00B3FPF052 |
FP Apollo Multi Asset Balanced Fund Share Class D Acc |
GB00B3FPF276 |
|
FP Apollo Multi Asset Balanced Fund Share Class C |
GB00B3FPF169 |
FP Apollo Multi Asset Balanced Fund Share Class D Acc |
GB00B3FPF276 |
|
FP Apollo Multi Asset Balanced Fund Share Class A Inc |
GB00B3WS1C17 |
FP Apollo Multi Asset Balanced Fund Share Class D Acc |
GB00B3FPF276 |
|
FP Apollo Multi Asset Cautious Fund Share Class A Acc |
GB00B3FPDT03 |
FP Apollo Multi Asset Cautious Fund Share Class D Acc |
GB00B3FPDY55 |
|
FP Apollo Multi Asset Cautious Fund Share Class B |
GB00B3FPDV25 |
FP Apollo Multi Asset Cautious Fund Share Class D Acc |
GB00B3FPDY55 |
|
FP Apollo Multi Asset Cautious Fund Share Class C |
GB00B3FPDW32 |
FP Apollo Multi Asset Cautious Fund Share Class D Acc |
GB00B3FPDY55 |
|
FP Apollo Multi Asset Cautious Fund Share Class A Inc |
GB00B48CNC88 |
FP Apollo Multi Asset Cautious Fund Share Class D Inc |
GB00B7ZV9873 |
|
FP Apollo Multi Asset Cautious Fund EUR Share Class D |
GB00B3SL4812 |
FP Apollo Multi Asset Cautious Fund Share Class D Acc |
GB00B3FPDY55 |
|
FP Apollo Multi Asset Balanced USD Fund Share Class D |
GB00B3TCXW03 |
FP Apollo Multi Asset Balanced Fund Share Class D Acc |
GB00B3FPF276 |
|
FP Apollo Multi Asset Cautious USD Fund Share Class D |
GB00B3SWVX84 |
FP Apollo Multi Asset Cautious Fund Share Class D Acc |
GB00B3FPDY55 |