SPW Asset Allocator Fund – Scheme of Arrangement approved

On 15 August 2024, we wrote to shareholders in SPW Asset Allocator Fund to tell them we were proposing to merge the fund into SPW Tactical Fund 1 (50%) and SPW Tactical Fund 2 (50%). Shareholders were sent a Circular and a Form of Proxy and asked to submit their vote using the form(s) provided. 

The resolution was approved by shareholders at the Extraordinary General Meeting (EGM) held on 02 September 2024. 

The merger will be completed on 21 September 2024.  Details can be found here.

Dealing in the donor share classes will be suspended after the 12:00 VP on 19 September 2024 to allow the holdings in the donor share classes to be merged 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.