News

  • 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.

Neptune Fund Closure 02/01/2019

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 1187
  • Print


Further to the recent mailing to notify unit holders of the proposed fund closure, dealing in the closing share class will be suspended
after the 12:00VP on 31/12/2018 to allow the holdings to be force redeemed in on 02/01/2019.

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