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Quilter Investors Merger 18/09/2020

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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 14/09/2020 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table.

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.

Donor share class

Donor ISIN

Host share class

Host ISIN

Quilter Investors Generation CPI+ 4 Portfolio A GBP Acc

GB00BYV6ZR63

Quilter Investors Monthly Inc & Growth Portfolio A GBP Acc

GB00BKV0RN05

Quilter Investors Generation CPI+ 4 Portfolio A GBP Inc

GB00B7MY9347

Quilter Investors Monthly Inc & Growth Portfolio A GBP Inc

GB00BKV0RP29

Quilter Investors Generation CPI+ 4 Portfolio R GBP Acc

GB00BYV6ZS70

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 4 Portfolio R GBP Inc

GB00B8C0X603

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 4 Portfolio U1 GBP Acc

GB00BYV6ZT87

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 4 Portfolio U1 GBP Inc

GB00B7KV9N73

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 4 Portfolio U2 GBP Inc

GB00BJ38GT42

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 5 Portfolio A GBP Acc

GB00BYRGS710

Quilter Investors Monthly Inc & Growth Portfolio A GBP Acc

GB00BKV0RN05

Quilter Investors Generation CPI+ 5 Portfolio A GBP Inc

GB00BYRGS595

Quilter Investors Monthly Inc & Growth Portfolio A GBP Inc

GB00BKV0RP29

Quilter Investors Generation CPI+ 5 Portfolio R GBP Acc

GB00BYRGS934

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 5 Portfolio R GBP Inc

GB00BYRGS827

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 5 Portfolio U1 GBP Acc

GB00BYRGSD75

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 5 Portfolio U1 GBP Inc

GB00BYRGSC68

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

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