Investment Fund Services Limited are launching a new sponsor in the name of IFSL Fairstone (OEIC) on the 22nd April 2026. Please see below the fund range; Fund NameSEDOLISINIFSL Fairstone Systematic 4 Fund R AccTBCTBCIFSL Fairstone Systematic 5 Fund R AccTBCTBCIFSL Fairstone Systematic 6 Fund R AccTBCTBCIFSL Fairstone Systematic 7 Fund R AccTBCTBC ...

Further to the recent notification to our investors confirming that Vanguard Active UK Equity Fund will be liquidated as of the 23rd April 2026. The last valuation point for each shareclass will be 21:00 (12:00 cut off) on 21st April 2026. Please note that the day(s) leading up to the closure will be a non-dealing days for the shareclasses listed b...

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 10th April 2026 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 10th April 2026. Following the...

Please see letter here sent to investors regarding the upcoming liquidation of the JPM China fund. Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below

The Investor Notice found here details important changes taking place on the TM Lansdowne European Special Situations Fund.  Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.

Following the 15 January 2026 communication to our investors confirming the Janus Henderson Core 3 Income Fund, Janus Henderson Core 4 Income Fund, Janus Henderson Core 5 Income Fund and Janus Henderson Core 6 Income & Growth Fund will close as of  15th April 2026. The last valuation point for each shareclass will be 12:00 noon on 14th April 20...

With effect from the 1st March 2026, the annual ACD Fee of the below share classes will be partially waived for a period of 12 months as detailed here ISINFund CompanyShare class nameGB00BRC2MH35JPMorgan Fund ICVCJPM Global Focus Fund C - Net AccumulationGB00BRC2MJ58JPMorgan Fund ICVCJPM Global Focus Fund C - Net IncomeGB00BRC2MK63JPMorgan Fund ICV...

Reminder to all stakeholders of the communication regarding the change to dealing cut-off times as detailed below.  A copy of the investor notice issued on 29th December 2025 can be found on Investor communications | Aberdeen For Funds investing in UK and European markets dealing instructions must be received by 10am UK time on the day of the trade...

Further to the recent communication to our investors confirming that abrdn Europe ex UK Smaller Companies Fund will close as of 19th March 2026. The last valuation point for each shareclass will be 12:00 noon on 19th March 2026. Please note that the day(s) leading up to the closure will be a non-dealing days for the shareclasses listed below. Fund ...

With effect from 2nd March 2026, the IFSL CPN OEIC and its sub-funds will be renamed as below: Current Product Name New Product Name IFSL CPN OEIC IFSL 7IM OEIC   Current Fund Name New Fund Name ISIN Sedol IFSL CPN Global Opportunities Fund IFSL 7IM Global Opportunities Fund GB00BQ0KCP08 BQ0KCP0 IFSL CPN Defensive Strategy Fund IFSL 7IM Defensive S...