Jupiter UK Opportunities Fund - Notification of closure

Created by Pooja Ranjane, Modified on Mon, 12 Aug at 1:23 PM by Pooja Ranjane

Dear client

We have been informed of Jupiter's intention to close the Jupiter UK Opportunities Fund on 20th September 2024 (the “Effective Date”).

The Fund will cease dealings in shares at 11:59am on 19 September 2024 .

Listed below are the identifiers for the share classes of the Jupiter UK Opportunities Fund:

ISIN	Fund Class Name
GB00BBQ2T099	Jupiter UK Opportunities Fund L GBP Acc
GB00BBQ2T107	Jupiter UK Opportunities Fund P GBP Acc
GB00BBQ2T214	Jupiter UK Opportunities Fund I GBP Acc
GB00BHBX8Q87	Jupiter UK Opportunities Fund U1 GBP Acc
GB00BHBX8R94	Jupiter UK Opportunities Fund U2 GBP Acc

Please see attached the original notification received.

There are currently no shareholders in this fund on the platform.

Kind regards

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jupiter-uk-o....pdf
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