Important information
We have been notified by SC Davies - FundRock that they have lifted the fund suspension in the below fund(s):
| Fund Name | ISIN | SEDOL | Effective Date | Effective Time |
| FP SCDavies Global Equity Fund GBP Acc | GB00B6757199 | B675719 | 24/12/2020 | 07:00 |
| FP SCDavies Global Fixed Income Fund GBP Inc | GB00B6457N46 | B6457N4 | 24/12/2020 | 07:00 |
| FP SCDavies Global Fixed Income Fund GBP Acc | GB00B62WJ318 | B62WJ31 | 24/12/2020 | 07:00 |
| FP SCDavies Global Alternatives Fund GBP Acc | GB00B6568T95 | B6568T9 | 24/12/2020 | 07:00 |
| FP SCDavies Global Alternatives Fund GBP Acc USD | GB00BMWJ2353 | BMWJ235 | 24/12/2020 | 07:00 |
| FP SCDavies Global Equity Fund GBP Acc USD | GB00BMWJ2247 | BMWJ224 | 24/12/2020 | 07:00 |
| FP SCDavies Global Fixed Income Fund GBP Acc USD | GB00BMWJ3G55 | BMWJ3G5 | 24/12/2020 | 07:00 |
What happens now?
These funds will be available for trading from the effective date and time.
You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.
Please note that these funds have a dealing cut of off 5pm, therefore the first trades will go through the VP 29th December.