Dear Client,
We are writing to advise that we have received the attached notification regarding the liquidation of the AQR Global Aggregate Bond UCITS Fund.
The liquidation is effective from 9th November 2021.
Investors can still subscribe to these funds until 26/11/2021, and they can sell their holdings prior to 02/12/2021.
Please see the attached original notification we have received.
The stocks impacted are as follows:
AQR Global Aggregate Bond UCITS Fund IAG1F GBP Acc (ISIN: LU1711203064 SEDOL: BD3FL98)
AQR Global Aggregate Bond UCITS Fund IDG1F GBP Inc (ISIN: LU1711204112 SEDOL: BD3FLM1)
You will be able to see clients impacted by this by referring to a report named 'EXTHLD', which can be found in your company reports via the Admin menu.
Should you have any questions then please contact the Customer Services Team via your Freshdesk Account.
Kind regards
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