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 29th January to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 30th January 2026
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Donor share class | Donor ISIN | Host share class | Host ISIN |
| TM Oberon UK Special Situations Fund I Income (GBP) | GB00BG5Q5V00 | TM OBERON UK SPECIAL SITUATIONS FUND A Income 2 | GB00BTNQVC62 |
| TM Oberon UK Special Situations Fund I Accumulation (GBP) | GB00BG5Q5X24 | TM OBERON UK SPECIAL SITUATIONS FUND A Accumulation 2 | GB00BTNQVD79 |
| TM Oberon UK Special Situations Fund S Income (GBP) | GB00BG5Q5Y31 | TM OBERON UK SPECIAL SITUATIONS FUND B Income 2 | GB00BTNQVF93 |
| TM Oberon UK Special Situations Fund S Accumulation (GBP) | GB00BG5Q5Z48 | TM OBERON UK SPECIAL SITUATIONS FUND B Accumulation 2 | GB00BTNQVG01 |