Further to the recent communication to our investors, the CT Emerging Market Local Fund will close on 5 August 2025.

If you are an existing shareholder in the Fund, you will be able to deal as normal up until 12noon on 4 August 2025.

Please note that from 5 June 2025, we will no longer accept investment from any new investors into the Fund.

Please be aware from 5th - 10th August there will be a non-dealing period in the in-scope classes. All investors will then be liquidated out of the fund on 11th August.

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
Emerging Market Local Fund Retail Income B2B3NW4 GB00B2B3NW43
Emerging Market Local Fund Retail Gross Accumulation B3CD591 GB00B3CD5916
Emerging Market Local Fund Institutional Gross Accumulation B2B3X35 GB00B2B3X356
Emerging Market Local Fund Instl X Gross Accumulation B2B3XG8 GB00B2B3XG82
Emerging Market Local Fund Z Gross Accumulation B80NJR4 GB00B80NJR42
Emerging Market Local Fund Z Income B88S829 GB00B88S8291
Emerging Market Local Fund Institutional X Gross Income BNG64H7 GB00BNG64H70