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IFSL Fund Closure
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 10th April 2026 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 10th April 2026. Following the conversion, the Donor share classes will be closed.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| IFSL Titan Square Mile Alternative Strategies I Acc | GB00BS1J9P95 | IFSL Titan Square Mile Alternative Strategies X Acc | GB00BS1J9Q03 |
| IFSL Titan Square Mile Global Equities I Acc | GB00BS1J9R10 | IFSL Titan Square Mile Global Equities X Acc | GB00BS1J9S27 |
| IFSL Titan Square Mile International Fixed Interest I Acc | GB00BS1J9T34 | IFSL Titan Square Mile International Fixed Interest X Acc | GB00BS1J9V55 |
| IFSL Titan Square Mile UK Equity I Acc | GB00BS1J9W62 | IFSL Titan Square Mile UK Equity X Acc | GB00BS1J9711 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below