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Janus Henderson 2025 Non Dealing Days

Please be advised that Janus Henderson have declared a number of...

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  774 Hits

Allianz Conversion 13th January 2025

Further to a shareholder mailing on the 11th November 2024 ,...

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  794 Hits

Thesis Fund Name Change

The following fund names will be changing on the 13th December...

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  888 Hits

Jupiter Fund Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  900 Hits

Morgan Stanley Fund Name changes - 29th November 2024

To comply with the Sustainability Disclosure Requirements, the Global Sustain fund...

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  723 Hits

FundRock - Mattioli Woods - Passive Funds AMC Reduction

With effect from 2nd December 2024 the Annual Management Charge (AMC)...

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  710 Hits

Jupiter renaming the “Jupiter Global Sustainable Equities Fund” to “Jupiter Global Leaders Fund”, effective 29/11/24

We, Jupiter Unit Trust Managers Limited (the “Manager”) confirm the changes...

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  1026 Hits

M&G Sustainable Multi Asset Growth Fund Merger 22nd November 2024

Please be aware that following a successful Shareholder vote at an...

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  869 Hits

M&G Fund Merger 22nd November 2024

Please be aware that following a successful Shareholder vote at an...

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  926 Hits

Columbia Threadneedle Fund Management Ltd Property Growth & Income Fund ICVC

Please see link below regarding change in custodian and depositary for...

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  596 Hits

Vanguard Fund Name Change

Further to the recent communication to our investors confirming that the...

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  1162 Hits

T. Rowe Price Fund Liquidation

Further to the recent communication to our investors confirming that the...

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  837 Hits

Aviva Investors Settlement Changes

Aviva Investors UK Fund Services Ltd will be reducing the settlement...

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  643 Hits

FP Pictet Liquidation/Closure

Further to the recent communication to our investors confirming that FP...

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  821 Hits

Closure of Aviva Investors Feeder Funds – Sustainable Stewardship UK Equity Feeder and Sustainable Stewardship UK Equity Income Feeder

Aviva Investors recently communicated to investors confirming that two of our...

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  785 Hits

abrdn Conversion Tranche 4

Further to the recent mailing to notify current Donor shareclass unitholders...

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  996 Hits

abrdn Conversion Tranche 3

Further to the recent mailing to notify current Donor shareclass unitholders...

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  965 Hits

abrdn Conversion Tranche 2

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1067 Hits

abrdn Conversion Tranche 1

Further to the recent mailing to notify current Donor shareclass unitholders...

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  910 Hits

abrdn Fund Name Change

Following the FCA issuing a Naming, Marketing and Labelling regulation under...

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  764 Hits

Columbia Threadneedle Asia fund Name Change

This message is relevant to any shareholders with holdings in the...

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  666 Hits

SPW Regional Funds - Scheme Of Arrangement Completed

SPW Regional Funds:   SPW Asia ex Japan & Global Emerging...

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  813 Hits

Jupiter renaming the UK Specialist Situations to UK Dynamic Equity Fund

We are changing the Fund's name from "Jupiter UK Special situations...

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  1019 Hits

WHEB Consumer Facing Disclosure

WHEB Asset Management has in September 2024 adopted the “Sustainability Impact”...

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  830 Hits

JPM Non Dealing Day 2nd October

JP Morgan Asset Management has declared today a non-dealing day in...

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  728 Hits

abrdn funds - Settlement Cycle Reduction effective 7th October 2024

Further to our recent communication to investors, the settlement cycle for...

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  804 Hits

JPM Climate Change Solutions Fund Termination

The JPM Climate Change Solutions Fund, a fund of the JPMorgan...

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  827 Hits

JPM UK Sustainable Fund Termination

The JPM UK Sustainable Equity Fund, a fund of the JPMorgan...

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  764 Hits

Ninety One Fund Closure

Further to the recent communication to our investors confirming that the...

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  795 Hits

SPW Asset Allocator Fund – Scheme of Arrangement completed

Following approval by shareholders at the Extraordinary General Meeting (EGM) held...

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  783 Hits