Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, investments into the donor shareclasses will be suspended after the 12:00 VP on 24/01/2024. Redemptions will be allowed to continue up until the final VP on the 25/01/2024. After this point no further dealing will be allowed in the donor shareclasses, and the remaining holdings will be converted into the host share classes as detailed in the below table.
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 |
|
Rathbone Ethical Bond Fund R Inc |
GB0030957020 |
Rathbone Ethical Bond Fund I Inc |
GB00B7FQJT36 |
|
Rathbone Ethical Bond Fund R Acc |
GB0030957137 |
Rathbone Ethical Bond Fund I Acc |
GB00B77DQT14 |
|
Rathbone Global Opportunities Fund R Acc |
GB0030349095 |
Rathbone Global Opportunities Fund I Acc |
GB00B7FQLN12 |
|
Rathbone Income Fund R Inc |
GB0001229045 |
Rathbone Income Fund I Inc |
GB00B7FQLQ43 |
|
Rathbone Income Fund R Acc |
GB00B06ZVC73 |
Rathbone Income Fund I Acc |
GB00B3Q9WG18 |
|
Rathbone M A Enhanced Growth Portfolio Fund R Acc |
GB00B5NBX831 |
Rathbone M A Enhanced Growth Portfolio S Acc |
GB00B7ZPKY25 |
|
Rathbone M A Strategic Growth Portfolio Fund R Inc |
GB00B543S725 |
Rathbone M A Strategic Growth Portfolio S Inc |
GB00B86NX655 |
|
Rathbone M A Strategic Growth Portfolio Fund R Acc |
GB00B543P606 |
Rathbone M A Strategic Growth Portfolio S Acc |
GB00B86QF242 |
|
Rathbone M A Total Return Portfolio Fund R Inc |
GB00B543NZ55 |
Rathbone M A Total Return Portfolio S Inc |
GB00B86SVM24 |
|
Rathbone M A Total Return Portfolio Fund R Acc |
GB00B543TC49 |
Rathbone M A Total Return Portfolio S Acc |
GB00B8JBXD38 |
|
Rathbone UK Opportunities Fund R Inc |
GB0005062293 |
Rathbone UK Opportunities Fund I Inc |
GB00B77H7W31 |
|
Rathbone UK Opportunities Fund R Acc |
GB0030430804 |
Rathbone UK Opportunities Fund I Acc |
GB00B7FQM503 |