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Update - Virgin Money will not be migrating this weekend.

As part of a system upgrade on the weekend of 30/31st January, we will be moving over to a new fax number for the below management companies only.

  • Janus Henderson
  • Columbia Threadneedle
  • SJP (FAST)
  • Eurizon (not yet live)



DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755 UK

01268 457731 International

Please can you update your records and use these new numbers from 01/02/2021

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FUND MERGER –UK Total Return Fund into UK Special Situations Fund

On 6 January 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Total Return Fund, together with a notice of an EGM regarding the proposed merger of the UK Total Return Fund into UK Special Situations Fund. This merger was approved by shareholders at the EGM held on 10 February 2021.

  • Dealings in the UK Total Return Fund will cease after the last VP at 12 noon on 25 February 2021.
  • The final accounting period for the UK Total Return Fund ends at 12 noon on 25 February 2021 and the fund is XD at this point (investors on the register at this time will qualify for any available income distribution). The merger then takes place after the fund is ‘XD’ at 12.01pm on 26 February 2021.
  • Dealings in the shares allocated as a result of the merger in the UK Special Situations Fund will commence on 1 March 2021.

No contract notes will be sent confirming the merger transactions but a confirmation letter will be sent to shareholders within ten business days of the merger and details of the number of shares which were held in the Ninety One UK Total Return Fund together with the number of new shares allocated in the Ninety One UK Special Situations Fund will be available to view via Distributor Online (‘DOLR’) after pricing on 1 March 2021. The merger circular can be obtained on our website here:

https://ninetyone.com/-/media/documents/2021/91-oeic-merger-proposal-uk-total-return-en.pdf

Merging Fund ISIN

Merging Fund Share Class Name

Receiving Fund ISIN

Receiving Fund Share Class Name

GB00B0DB0H64

UK Total Return Fund, A, Acc, GBP

GB0033063636

UK Special Situations Fund, B, Acc, GBP

GB00B8FV6L68

UK Total Return Fund, R, Acc, GBP

GB00B1XFJS91

UK Special Situations Fund, I, Acc, GBP

GB00B79C8894

UK Total Return Fund I, Acc, GBP

GB00BD5J0X50

UK Special Situations Fund, J, Acc, GBP

There will be no change to your existing Unit Holder ID or Agent Code as a result of this merger. Should you have any queries or questions about this merger please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

IMPORTANT PLEASE NOTE: For investors who hold the accumulation share class type, any available income will be accumulated within the UK Total Return Fund and reflected in the value of those shares. This value, including any income, will be used to calculate the number of new shares issued to you in the UK Special Situations Fund. Tax vouchers, if applicable, will also be sent to investors in both the accumulation and income share classes by 25 April 2021.

 

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On 8th February 2021 Artemis will be changing the names of the below funds.  

   

Existing name  

New name  

Artemis Capital Fund  

Artemis SmartGARP UK Equity Fund  

Artemis European Growth Fund  

Artemis SmartGARP European Equity Fund  

Artemis Global Emerging Markets Fund  

Artemis SmartGARP Global Emerging Markets Equity Fund  

Artemis Global Growth Fund   

Artemis SmartGARP Global Equity Fund  

Artemis Institutional Global Capital Fund  

Artemis SmartGARP Institutional Global Equity Fund  

   

 

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As part of a system upgrade this weekend 12/13th December, we will be moving over to a new fax number for the below management companies only.

Liontrust (Ex Architas)  
Jupiter  
AXA  
Natixis  
Fundsmith  
Rathbones   
Omnis  
Equity Trustees  
Artemis  
BMO – Funds/FAST Business only!   
Carne Global – Whilst not LIVE, a migration to the new version is still required  

DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755 UK

01268 457731 International

Please can you update your records and use these new numbers from 14/12/2020

 

 
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