Further to the recent communication to our investors confirming that the below funds will close as of the 31/07/23.
The last valuation point for each shareclass will be 12:00 noon on 28/07/23.
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 Name |
Sedol |
ISIN |
|
Jupiter Merlin Real Return I-Class Acc |
BZ1M269 |
GB00BZ1M2690 |
|
Jupiter Merlin Real Return L-Class Acc |
BZ1M258 |
GB00BZ1M2583 |
|
Jupiter Merlin Real Return J-Class Acc |
BJJQFL7 |
GB00BJJQFL77 |