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Fundrock Fund Liquidation/Closure
Further to the recent communication to our investors confirming that the below funds will close as of 13/12/23.
The last valuation point for each shareclass will be 12:00 noon on 28/11/23. Please note that the day(s) leading up to the closure will be non-dealing days for the shareclasses listed below.
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 Carmignac Emerging Discovery A Acc GBP |
BJHPHX2 |
GB00BJHPHX25 |
|
FP Carmignac Emerging Patrimoine A Acc GBP H |
BJHPHY3 |
GB00BJHPHY32 |
|
FP Carmignac Emerging Patrimoine A Inc GBP H |
BJHPX89 |
GB00BJHPX895 |
|
FP Carmignac Patrimoine A Acc GBP H |
BK1W2N1 |
GB00BK1W2N12 |