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Thesis Conversion

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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 on the 15/10/2020 to allow the holdings in the donor shareclasses to be converted 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

TM CRUX European Special Situations Fund A Income

GB00BTJRPV05

TM CRUX European Special Situations Fund I Income

GB00BTJRPZ43

TM CRUX European Special Situations Fund A Accumulation

GB00BTJRPW12

TM CRUX European Special Situations Fund I Accumulation

GB00BTJRQ064

TM CRUX European Special Situations Fund A Accumulation *

GB00BTJRPX29

TM CRUX European Special Situations Fund I Accumulation *

GB00BTJRQ171


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