Further to the recent mailing to notify current Donor share class unitholders of the proposed event, dealing in the donor share classes will be suspended after the 12:00 VP on 19th September to allow the holdings in the donor share classes to be merged into the host share classes as detailed in the below table on the 26th September.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| Rathbone Core Investment Fund for Charities Inc | GB00BZ02MC60 | Rathbones Charity Growth & Income Fund F Income | GB00BQ0G9Q86 |
| Core Investment Fund for Charities Accumulation | GB00BZ02MF91 | Rathbones Charity Growth & Income Fund F Accumulation | GB00BQ0G9P79 |