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 26/01/2023 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 27/01/2023.
Electronic re-registrations will be suspended 20/01/2023.
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 |
|
CT Select UK Equity 1 Acc |
GB0008463894 |
CT Responsible UK Equity 1 Acc |
GB0030833981 |
|
CT Select UK Equity 2 Acc |
GB0008464314 |
CT Responsible UK Equity 2 Acc |
GB0033396481 |
|
CT Select UK Equity L Acc |
GB00BM9GGX75 |
CT Responsible UK Equity L Acc |
GB00BMY8FB96 |