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Thesis Fund Name Change
The following fund names will be changing on the 13th December 2024.
| Old Long Name | New Long Name | SEDOL | ISIN |
| TM CRUX UK Core Fund A Income (GBP) | TM Oberon UK Core Fund A Income (GBP) | 3061327 | GB0030613276 |
| TM CRUX UK Core Fund A Accumulation (GBP) | TM Oberon UK Core Fund A Accumulation (GBP) | B56N2X4 | GB00B56N2X45 |
| TM CRUX UK Core Fund B Income (GBP) | TM Oberon UK Core Fund B Income (GBP) | B05MF83 | GB00B05MF837 |
| TM CRUX UK Core Fund B Accumulation (GBP) | TM Oberon UK Core Fund B Accumulation (GBP | B5839S6 | GB00B5839S67 |
| TM CRUX UK Special Situations Fund I Accumulation (GBP) | TM Oberon UK Special Situations Fund I Accumulation (GBP) | BG5Q5X2 | GB00BG5Q5X24 |
| TM CRUX UK Special Situations Fund S Income (GBP) | TM Oberon UK Special Situations Fund S Income (GBP) | BG5Q5Y3 | GB00BG5Q5Y31 |
| TM CRUX UK Special Situations Fund S Accumulation (GBP) | TM Oberon UK Special Situations Fund S Accumulation (GBP) | BG5Q5Z4 | GB00BG5Q5Z48 |
| TM CRUX UK Special Situations Fund I Income (GBP) | TM Oberon UK Special Situations Fund I Income (GBP) | BG5Q5V0 | GB00BG5Q5V00 |
| TM CRUX UK Smaller Companies Fund B Accumulation (GBP) | TM Oberon UK Smaller Companies Fund B Accumulation (GBP) | BQV37J7 | GB00BQV37J70 |
| TM CRUX UK Smaller Companies Fund B Income (GBP) | TM Oberon UK Smaller Companies Fund B Income (GBP) | BQV37K8 | GB00BQV37K85 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.