The U2 class for the funds outlined in the table below will be renamed to U1 effective 3 July 2023.
As part of the rebranding of these classes it will create more of an aligned approach to the share class offering.
|
Current Fund Name |
SEDOL |
ISIN |
|
Jupiter Corporate Bond Fund U2-Class Inc |
BMDXMT2 |
GB00BMDXMT23 |
|
Jupiter Corporate Bond Fund U2-Class Acc |
BMDXMS1 |
GB00BMDXMS16 |
|
New Fund Name |
SEDOL |
ISIN |
|
Jupiter Corporate Bond Fund U1-Class Inc |
BMDXMT2 |
GB00BMDXMT23 |
|
Jupiter Corporate Bond Fund U1-Class Acc |
BMDXMS1 |
GB00BMDXMS16 |
What will you need to do?
You are not required to take any actions – the changes will take effect from the Effective Date without any action being taken by you. After the Effective Date new scheme particulars and Key Investors Information Documents will be published. These will be available online from the Effective Date at www.jupiteram.com.
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.