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 |