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Neptune Fund Conversion 02/01/2019

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Further to the recent mailing to notify current Donor share class unit holders of the proposed event, dealing in the donor share classes will be suspended after the 12:00VP on 31/12/2018 to allow the holdings in the donor share classes to be converted into the host share classes as detailed in the below table on the 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.


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