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Quilter Investors Merger

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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 22/07/2022 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 29/07/2022.

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.

Donor share class

Donor ISIN

Host share class

Host ISIN

Quilter Investors Bond 2 Fund A GBP Acc

GB0031525990

Quilter Investors Sterling Corporate Bond Fund A GBP Acc

GB00BQ7ZB848

Quilter Investors Bond 2 Fund A GBP Inc

GB0033491977

Quilter Investors Sterling Corporate Bond Fund A GBP Inc

GB00BFTWGL47

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