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 28/09/23 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 29/09/23.
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 Flexible Macro Fund L-Class Acc |
GB00B5129B32 |
Merian Global Strategic Bond Fund L GBP Acc |
GB00B1XG7J94 |
|
Jupiter Flexible Macro Fund I-Class Acc |
GB00B6Q84T67 |
Merian Global Strategic Bond Fund I GBP Acc |
GB00B1XG8G39 |
|
Jupiter Flexible Macro Fund J-Class Acc |
GB00BLQT9N38 |
Merian Global Strategic Bond Fund J GBP Acc |
TBC |