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M&G - LIFTING FUND SUSPENSION NOTFICATION

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Important information

We have been notified by M&G that they have lifted the fund suspension in the below fund(s).

All Funds are available to trade via CTN and EMX, STP orders will be accepted from 08:00 on 10/05/2021

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Feeder of Property Portfolio Sterling Class A Accum Units

GB00B8FSZ434

B8FSZ43

10/05/2021

08:00

Feeder of Property Portfolio Sterling Class A Income Units

GB00B8FWH509

B8FWH50

10/05/2021

08:00

Feeder of Property Portfolio Sterling Class D Accum Units

GB00B7KL5730

B7KL573

10/05/2021

08:00

Feeder of Property Portfolio Sterling Class D Income Units

GB00B8FT5571

B8FT557

10/05/2021

08:00

Feeder of Property Portfolio Sterling Class I Accum Units

GB00B7SX7S61

B7SX7S6

10/05/2021

08:00

Feeder of Property Portfolio Sterling Class I Income Units

GB00B842HT59

B842HT5

10/05/2021

08:00

Feeder of Property Portfolio Sterling Class R Accum Units

GB00B8FVGB64

B8FVGB6

10/05/2021

08:00

Feeder of Property Portfolio Sterling Class R Income Units

GB00B8FXSK59

B8FXSK5

10/05/2021

08:00

Feeder of Property Portfolio Sterling Class X Income Units

GB00B8HC9L87

B8HC9L8

10/05/2021

08:00

Property Portfolio Sterling Class A Accumulation Shares

GB00B8G41W07

B8G41W0

10/05/2021

08:00

Property Portfolio Sterling Class A Income Shares

GB00B8G9TT83

B8G9TT8

10/05/2021

08:00

Property Portfolio Sterling Class D Accumulation Shares

GB00B89PNJ11

B89PNJ1

10/05/2021

08:00

Property Portfolio Sterling Class D Income Shares

GB00B8FQVP09

B8FQVP0

10/05/2021

08:00

Property Portfolio Sterling Class F Income Shares

GB00B89PBT70

B89PBT7

10/05/2021

08:00

Property Portfolio Sterling Class I Accumulation Shares

GB00B8FYD926

B8FYD92

10/05/2021

08:00

Property Portfolio Sterling Class I Income Shares

GB00B89X8P64

B89X8P6

10/05/2021

08:00

Property Portfolio Sterling Class R Accumulation Shares

GB00B89MXM58

B89MXM5

10/05/2021

08:00

Property Portfolio Sterling Class R Income Shares

GB00B6S0YV23

B6S0YV2

10/05/2021

08:00

Property Portfolio Sterling Class X Income Shares

GB00B896N165

B896N16

10/05/2021

08:00

What happens now?

These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead

 

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