Dear client,
Please be aware that the above mentioned funds will undergo a number of changes, as advised in the notifications provided.
A summary of the changes is noted below but please read the notices for full details.
1. Change to the Manager of the Fund
2. Change to the name of the Fund
3. Changes to the service providers to the Fund
a) Change to the Investment Advisor
b) Change to Auditor
c) Change to Fund Accountant
4. Changes to fees
a) Changes to the Custodian’s fees
b) Changes to how the Annual Management Charge is paid
5. Clarificatory changes to the investment objective and policy of the fund
6. Changes to dealing
a) Publication of unit prices
b) Dealing
c) Compulsory transfers and redemptions
d) Mandatory conversion
7. Data protection
8. Complaints
9. Other changes
Kind regards
Corporate actions Team
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