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 27/10/22 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 28/10/22
Please be advised that we will publish the merger factor on the portal for start of business 31/10/2022. Additionally if you are a DOLR user your transaction statement will be uploaded on 31/10/2022. If you are not a DOLR user then your confirmation will be sent to you detailing the transaction by 11/11/2022.
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 Global Managed Fund I-Class Acc |
GB00B6QMY217 |
Jupiter Global Sustainable Equities Fund I-Class Acc |
GB00BKPX3M64 |
|
Jupiter Global Managed Fund I-Class Inc |
GB00B8JYWW47 |
Jupiter Global Sustainable Equities Fund I-Class inc |
GB00BKPX3L57 |
|
Jupiter Global Managed Fund J-Class Acc |
GB00BJJQ5623 |
Jupiter Global Sustainable Equities Fund J-Class Acc |
GB00BLPNL639 |
|
Jupiter Global Managed Fund J-Class Inc |
GB00BJJQ5730 |
Jupiter Global Sustainable Equities Fund J-Class Inc |
GB00BLPNL852 |
|
Jupiter Global Managed Fund L-Class Acc |
GB00B3Y68S87 |
Jupiter Global Sustainable Equities Fund L-Class Acc |
GB00BKPX3P95 |
|
Jupiter Global Managed Fund L-Class Inc |
GB0002440245 |
Jupiter Global Sustainable Equities Fund L-Class Inc |
GB00BKPX3N71 |