• 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.

Investec OEIC Series IV Global Dividend Fund Closure 07/08/2019

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 1469
  • Print

Please note that the Investec OEIC Series iv Global Dividend Fund will be closing on Wednesday 7th August 2019. The final day for dealing is Tuesday 6th August 2019 and trade orders need to be received before the 12 noon valuation point on this day. Any investor remaining in the Fund on Wednesday 7th August 2018 will have their holding compulsorily redeemed on this day. 

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