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 30/04/2024 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 30/04/2024.
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.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
FP Mattioli Woods Balanced Fund D Inc GBP |
GB00BZCN8H48 |
FP Mattioli Woods Balanced Fund B Inc GBP |
GB00BF475Y04 |
|
FP Mattioli Woods Balanced Fund E Inc GBP |
GB00BZCN8J61 |
FP Mattioli Woods Balanced Fund B Inc GBP |
GB00BF475Y04 |
|
FP Mattioli Woods Cautious Fund D Inc GBP |
GB00BZCN8F24 |
FP Mattioli Woods Cautious Fund B Inc GBP |
GB00BZCN8C92 |
|
FP Mattioli Woods Cautious Fund E Inc GBP |
GB00BZCN8G31 |
FP Mattioli Woods Cautious Fund B Inc GBP |
GB00BZCN8C92 |
|
FP Mattioli Woods Growth Fund D Inc GBP |
GB00BZCN8M90 |
FP Mattioli Woods Growth Fund B Inc GBP |
GB00BZCN8K76 |
|
FP Mattioli Woods Growth Fund E Inc GBP |
GB00BZCN8N08 |
FP Mattioli Woods Growth Fund B Inc GBP |
GB00BZCN8K76 |
|
FP Mattioli Woods Adventurous Fund D Inc GBP |
GB00BZCN9153 |
FP Mattioli Woods Adventurous Fund B Inc GBP |
GB00BZCN8P22 |
|
FP Mattioli Woods Adventurous Fund E Inc GBP |
GB00BZCN9260 |
FP Mattioli Woods Adventurous Fund B Inc GBP |
GB00BZCN8P22 |