• Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

ASI Emerging Market Government Bond Fund Closure 27/01/2020

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 917
  • Print

On 15/11/2019, a notification letter  was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 27/01/2020

The shareclasses listed below will be closed to new subscriptions and top ups from 12:00 on 13/01/2020, it will be possible to place repurchases, switches out and transfer out up to 12:00 on 24/01/2020. Any ISA unitholdings present in the closing shareclasses on value date 27/01/2020 will be switched to the ASI Sterling Money Market Fund Acc A Share OEIC, All unwrapped unitholdings will be repurchased and settlement payments will be made to the clients settlement details on file. Please refer to the letter that was sent to existing unitholders on 15/11/19 for further details.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

Latest News

Instruction Templates

Further info