Baillie Gifford Emerging Markets Bond Fund - Closure notification

Modified on Fri, 28 Jun, 2024 at 12:56 PM

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


 

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