JUPITER – FUND SUSPENSION NOTIFICATION

Important information

Jupiter has suspended trading, as at 11.59 on Tuesday 1^st March 2022, in the Jupiter Emerging European Opportunities Fund. This means the fund is effectively closed to new investment and existing investors will be unable to redeem their holdings during this period. The decision was taken based on our current understanding of the geopolitical situation, and its impact on the valuation of Russian holdings within the Fund, having been closely monitoring the market conditions throughout each day. We believe that this course of action is in the best interests of our clients, whose investments we seek to protect in these difficult circumstances.

Jupiter is acting in the best interests of its clients, and strongly believe that this course of action is the right one for the current circumstances. This decision is based on a robust and ongoing evaluation process which will be maintained throughout the suspension/the crisis.

We will of course keep you updated as things unfold, however the fund will remain suspended until further notice.

ISINs effected:

What happens now?

Deals received for these funds for a VP after trading was suspended will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to the Jupiter website.