M&G Climate Solutions Fund - Fund Closure

Modified on Tue, 24 Sep, 2024 at 4:13 PM

Dear client

We would like to inform you will no longer be able to buy or sell shares in the Fund after 12:00 on Monday 18th November 2024 and requests received after this time will be rejected. The final value date is estimated to be Thursday 28th November 2024.

Please be advised that there are no shareholders in this fund on the platform.

Please see attached the original notification received which contains the ISINs impacted.

Closing Fund Name, Share Class & Type	Closing Sedol	Closing ISIN
M&G Climate Solutions Fund Sterling Class A Accumulation Shares	BNC0WR9	GB00BNC0WR99
M&G Climate Solutions Fund Sterling Class A Income Shares	BNC0XN2	GB00BNC0XN27
M&G Climate Solutions Fund Sterling Class I Accumulation Shares	BNC0XR6	GB00BNC0XR64
M&G Climate Solutions Fund Sterling Class I Income Shares	BNC0XS7	GB00BNC0XS71
M&G Climate Solutions Fund Sterling Class PP Accumulation Shares	BNC0XT8	GB00BNC0XT88
M&G Climate Solutions Fund Sterling Class PP Income Shares	BNC0XV0	GB00BNC0XV01
M&G Climate Solutions Fund Sterling Class R Accumulation Shares	BNC0XP4	GB00BNC0XP41
M&G Climate Solutions Fund Sterling Class R Income Shares	BNC0XQ5	GB00BNC0XQ57
M&G Climate Solutions Fund Sterling Class Z Accumulation Shares	BNC0XW1	GB00BNC0XW18

Kind regards

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M_G Climate ....pdf
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