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 21/04/2022 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
Heritage I Inc |
GB00B6SCP824 |
Multi Asset Strategic Growth S Inc |
GB00B86NX655 |
|
Heritage I Acc |
GB00B8CJW049 |
Multi Asset Strategic Growth S Acc |
GB00B86QF242 |
|
Heritage S Inc |
GB00B8W46V86 |
Multi Asset Strategic Growth S Inc |
GB00B86NX655 |
|
Heritage S Acc |
GB00B910LL90 |
Multi Asset Strategic Growth S Acc |
GB00B86QF242 |
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.