Closure of the Aegon Global Sustainable Diversified Growth Fund and the Aegon Global Equity Market Neutral Fund

Created by Corinne O'Brien, Modified on Fri, 28 Jun at 12:56 PM by Rohith Krishna

Dear Client,

We have been notified of the Closure of the Aegon Global Sustainable Diversified Growth Fund and the Aegon Global Equity Market Neutral Fund. You currently have no holdings in these funds, however if this is on your models then please can you remove this by the effective date of 29th February 2024.

Please see the attached notifications which includes the effected ISIN’s.

Kind regards,

SS&C Hubwise Corporate Actions Team

Attachments (2)

pdf

Termination ....pdf
187 KB

pdf

Termination ....pdf
190 KB