Further to the recent communication to our investors confirming that the below funds will close as of 19th November 2024.
The last valuation point for each shareclass will be 12:00 noon on 18th November 2024. Please note that the day of the closure will be a non-dealing day for the shareclasses listed below.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below
| Fund Name | Sedol | ISIN |
| Continental European Equity Fund Accumulating C Class | BD3RT23 | GB00BD3RT239 |
| Continental European Equity Fund Accumulating C9 Class | BHNDVL2 | GB00BHNDVL29 |
| Future of Finance Equity Fund C Acc | BMT83M1 | GB00BMT83M19 |
| Future of Finance Equity Fund C Acc 9 | BMT83N2 | GB00BMT83N26 |
| Global Natural Resources Equity C Accumulation | BD446J9 | GB00BD446J95 |
| Global Natural Resources Equity Fund C Accumulation 9 | BF0S8Z9 | GB00BF0S8Z92 |