The MI Hawksmoor Vanbrugh Fund - Conversion Share Class A

Dear client,

We have received a notification in regard to The MI Hawksmoor Vanbrugh Fund, Class A Accumulation Shares (ISIN: GB00B40NF345) and Class A Income Shares (ISIN: GB00B55SLB18). 

We have been informed that the Class A Accumulation Shares or Class A Income Shares will be converted, free of charge, into the cheaper Class C Accumulation Shares (ISIN: GB00BJ4GVQ92) or Class C Income Shares (ISIN: GB00BJ4GVR00) on 1st July 2024. 

The Authorised Corporate Director, Apex Fundrock Ltd, has after consultation with the Depositary, Northern Trust Investor Services Limited, concluded that it is in the best interest of Shareholders to do so. 

After the conversion has been completed the Class A Accumulation Share Class and Class A Income Share Class will be closed. You do not need to take any action for the conversion to take effect.

Currently there are no holders on the Hubwise platform. 

Please refer to the attached notification for further details. 

Kind regards,

Corporate actions team