With effect from 2nd March 2026, the IFSL CPN OEIC and its sub-funds will be renamed as below:
|
Current Product Name |
New Product Name |
|
IFSL CPN OEIC |
IFSL 7IM OEIC |
|
Current Fund Name |
New Fund Name |
ISIN |
Sedol |
|
IFSL CPN Global Opportunities Fund |
IFSL 7IM Global Opportunities Fund |
GB00BQ0KCP08 |
BQ0KCP0 |
|
IFSL CPN Defensive Strategy Fund |
IFSL 7IM Defensive Strategy Fund |
GB00BQ0KCQ15 |
BQ0KCQ1 |
Connection details for automated dealing & settlement will remain the same along with unitholder numbers, the postal address and bank accounts. All current details can be viewed here
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below