Baillie Gifford Emerging Markets Bond Fund - Closure notification

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

We have received the attached notification in regard to the closure of the Baillie Gifford Emerging Markets Bond Fund.

ISINs impacted are:

GB00B39RMQ20

GB00B7MCJT41

The fund will close effective 22nd April 2024, this being the last trading day.

We do not currently have any clients holding this fund.

Kind regards

Corporate Actions Team

Attachments (1)

Termination ....pdf
178 KB