Further to the recent communication to our investors confirming that the Multi-Manager Distribution Fund will close as of 16th April 2026.
The last valuation point for each shareclass will be 12:00 noon on 16th April 2026. There will be no non-dealing period in the lead up to the closure.
| Fund Name | Sedol | ISIN |
| Omnis Multi-Manager Distribution B Income Shares | B3V30S6 | GB00B3V30S69 |
| Omnis Multi-Manager Distribution B Accumulation Shares | B3V30T7 | GB00B3V30T76 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below