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 |