Royal London Conversion

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 10^th February 2025 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 10^th February 2025.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.