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Jupiter Fund Closure
Further to the recent communication to our investors confirming that the below funds will close as of 20/09/2024.
The last valuation point for each shareclass will be 12:00 noon on 19/09/2024.
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.
|
Fund NF |
Sedol |
ISIN |
|
Jupiter UK Opportunities Fund L GBP Acc |
BBQ2T09 |
GB00BBQ2T099 |
|
Jupiter UK Opportunities Fund I GBP Acc |
BBQ2T21 |
GB00BBQ2T214 |
|
Jupiter UK Opportunities Fund U1 GBP Acc |
BHBX8Q8 |
GB00BHBX8Q87 |
