Further to the client notification mailing that was sent in October 2020, the shareclasses listed in the table below will be closed to client-instructed sales and top-ups from 12:00 on 18/12/2020. This is to allow us to make preparations to repurchase all unitholdings and close the shareclasses on value date 08/01/2021. Unitholders will be able to place repurchase and switch out deals up until 12:00 on 07/01/2021, after that point, no further deal instructions will be accepted.
All unitholdings present in the closing shareclasses at 12:00 after book closure on 07/01/2021 will be repurchased on value date 08/01/2021 and the proceeds will be sent to your payment details held on file.
|
Shareclass name |
ISIN |
|
European ex UK Enhancd Index (UK) (No Trail) Acc Shares |
GB00BZ8GWH52 |
|
European ex UK Enhancd Index (UK) (No Trail) Income Shares |
GB00BZ8GWJ76 |
|
European ex UK Enhancd Index (UK) Y Acc Shares |
GB00BZ8GWK81 |
|
European ex UK Enhancd Index (UK) Y Income Shares |
GB00BZ8GWL98 |
|
European ex UK Enhancd Index (UK) Z Acc Shares |
GB00BZ8GWN13 |
|
European ex UK Enhancd Index (UK) Z Income Shares |
GB00BZ8GWP37 |
|
US Enhanced Index (UK) (No Trail) Acc Shares |
GB00BZ8GX054 |
|
US Enhanced Index (UK) (No Trail) Income Shares |
GB00BZ8GX161 |
|
US Enhanced Index (UK) (Y) Acc Shares |
GB00BZ8GX278 |
|
US Enhanced Index (UK) (Y) Income Shares |
GB00BZ8GX492 |
|
US Enhanced Index (UK) (Z) Acc Shares |
GB00BZ8GX500 |
|
US Enhanced Index (UK) (Z) Income Shares |
GB00BZ8GX617 |
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.