News
Natixis Loomis Sayles Strategic Income Fund Closure
Further to the recent communication to our investors confirming that the Loomis Sayles Strategic Income Fund will close as of 24/10/2022.
The last valuation point for each shareclass will be 12:00 noon on 24/10/2022. Please note that these share classes were closed to new subscriptions on 21/09/2022. The last date for receiving redemption instructions will be 19/10/2022.
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.
|
Fund Name |
Sedol |
ISIN |
|
Loomis Sayles Strategic Income Fund H-I/AG(GBP) |
B8H4DT0 |
GB00B8H4DT01 |
|
Loomis Sayles Strategic Income Fund H-I/DG(GBP) |
B9555Y1 |
GB00B9555Y14 |
|
Loomis Sayles Strategic Income Fund H-N/AG (GBP) |
B92F0M7 |
GB00B92F0M74 |
|
Loomis Sayles Strategic Income Fund H-N/DG (GBP) |
B8NVD84 |
GB00B8NVD843 |
|
Loomis Sayles Strategic Income Fund I/DG(GBP) |
B8L10G3 |
GB00B8L10G31 |
|
Loomis Sayles Strategic Income Fund N/DG (GBP) |
B9D7KY4 |
GB00B9D7KY41 |
|
Loomis Sayles Strategic Income Fund H-I/AG(EUR) |
B89GG39 |
GB00B89GG393 |
|
Loomis Sayles Strategic Income Fund H-I/DG(EUR) |
B9LWW45 |
GB00B9LWW454 |
|
Loomis Sayles Strategic Income Fund I/AG(USD) |
B946095 |
GB00B9460957 |