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Quilter Investors Foundation Merger 17/01/2020

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Further to the recent mailing to notify Quilter Investors Foundation shareclass unitholders of the proposed merger, please be aware that unitholdings in the donor shareclasses listed in the table below will be merged into the corresponding Host shareclass on 17/01/2020. Please be aware that this merger will involve GBP, USD and Euro shareclasses.

Instructions to deal into the Donor shareclasses can be accepted up to 12:00 on 13/01/2020. Instructions received after this time cannot be accepted, dealing in the host shareclasses will not be restricted. Re-registrations via STP will be restricted at close of business on 16/01/2020. it will be possible to instruct re-registrations by pots, fax or telephone up to 12:00 on 13/01/2020.

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



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