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Merger: CT Navigator Funds into CT Multi-Manager Universal Funds
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses listed below will be suspended after the 12:00 VP on 28th October 2025 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 31st October 2025.
Electronic re-registrations will be suspended 22nd October 2025.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| CT MM Navigator Cautious Fund | GB00B80KRT35 | CT Multi Manager Universal Cautious Fund (was Lifestyle 4) | GB00B4YQGY73 |
| CT MM Navigator Cautious Fund | GB00B80KPZ54 | CT Multi Manager Universal Cautious Fund (was Lifestyle 4) | GB00B83XVS65 |
| CT MM Navigator Cautious Fund | GB00BDB11R61 | CT Multi Manager Universal Cautious Fund (was Lifestyle 4) | GB00B4YQGY73 |
| CT MM Navigator Cautious Fund | GB00B80KVT13 | CT Multi Manager Universal Cautious Fund (was Lifestyle 4) | GB00B83XVS65 |
| CT MM Navigator Cautious Fund | GB00BP8FPY03 | CT Multi Manager Universal Cautious Fund (was Lifestyle 4) | GB00BKBF8658 |
| CT MM Navigator Cautious Fund | GB00BP8FPX95 | CT Multi Manager Universal Cautious Fund (was Lifestyle 4) | GB00BKBF8542 |
| CT MM Navigator Balanced Fund | GB00B80KN069 | CT Multi Manager Universal Balanced Fund (was Lifestyle 5) | GB00B4YRCK80 |
| CT MM Navigator Balanced Fund | GB00B80KKL63 | CT Multi Manager Universal Balanced Fund (was Lifestyle 5) | GB00B7MXZP57 |
| CT MM Navigator Balanced Fund | GB00BDB11Q54 | CT Multi Manager Universal Balanced Fund (was Lifestyle 5) | GB00B4YRCK80 |
| CT MM Navigator Balanced Fund | GB00BDB11P48 | CT Multi Manager Universal Balanced Fund (was Lifestyle 5) | GB00B7MXZP57 |
| CT MM Navigator Growth Fund | GB00B80L3W15 | CT Multi Manager Universal Growth Fund (was Lifestyle 6) | GB00B7S6RS52 |
| CT MM Navigator Growth Fund | GB00BDB11S78 | CT Multi Manager Universal Growth Fund (was Lifestyle 6) | GB00B7S6RS52 |
| CT MM Navigator Growth Fund | GB00BFYYCZ12 | CT Multi Manager Universal Growth Fund (was Lifestyle 6) | GB00BKBF8989 |
| CT MM Navigator Boutiques Fund | GB00B80L5H04 | CT Universal Multi Manager Adventurous Fund (was Lifestyle 7) | GB00B8987430 |
| CT MM Navigator Boutiques Fund | GB00B80L8H19 | CT Universal Multi Manager Adventurous Fund (was Lifestyle 7) | GB00B8987430 |