Neptune Fund Switch 02 January 2019

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 12:00VP on 31/12/2018 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 02/01/2019

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.