Further to the recent mailing dated 30th July 2025, to notify current Merging Fund Shareholders of the proposed event, dealing in the Merging Share classes will be suspended after the 12:00 VP on 14th August 2025 to allow the holdings in the Merging share classes to be merged into the Receiving share classes as detailed in the below table on the 15th August 2025.
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 Castlefield Thoughtful UK Opportunities Fund G Income | GB00B8J7Y492 | TM Castlefield Thoughtful World Equity Fund | GB00BF4VR355 |