News
Jupiter Merger
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 20/07/2023 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 21/07/23.
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.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
Jupiter Investment Grade Bond Fund U1 GBP Acc |
GB00BHBX7P06 |
Jupiter Corporate Bond Fund U2-Class (Acc) |
GB00BQXHWM53 |
|
Jupiter Investment Grade Bond Fund U1 GBP Inc |
GB00BHBX7Q13 |
Jupiter Corporate Bond Fund U2-Class (Inc) |
GB00BQXHWS16 |
|
Jupiter Investment Grade Bond Fund U2 GBP Inc |
GB00BHBX7S37 |
Jupiter Corporate Bond Fund U2-Class Inc |
GB00BMDXMT23 |
|
Jupiter Investment Grade Bond Fund L GBP Acc |
GB00B1XG6V40 |
Jupiter Corporate Bond Fund L-Class Acc |
GB00BF154L72 |
|
Jupiter Investment Grade Bond Fund L GBP Inc |
GB00B1XG6X63 |
Jupiter Corporate Bond Fund L-Class Inc |
GB0002691805 |
|
Jupiter Investment Grade Bond Fund P GBP Acc |
GB00B1XG7X39 |
Jupiter Corporate Bond Fund P-Class (Acc) |
GB00BQC5P214 |
|
Jupiter Investment Grade Bond Fund P GBP Inc |
GB00B1XG7Z52 |
Jupiter Corporate Bond Fund P-Class (Inc) |
GB00BQC5M864 |
|
Jupiter Investment Grade Bond Fund I GBP Acc |
GB00B1XG8R44 |
Jupiter Corporate Bond Fund I-Class Acc |
GB00B743QD80 |
|
Jupiter Investment Grade Bond Fund I GBP Inc |
GB00B1XG8T67 |
Jupiter Corporate Bond Fund I-Class Inc |
GB00B743QK57 |