Global Strategy Sustainable Funds - Notification of closure

Modified on Thu, 26 Sep at 3:19 PM

Dear client


We have been advised that the ACD has decided to close and wind up the Funds and will commence the closure on Friday 22 November 2024. 

Normal dealing on the Funds will be suspended at 12:00 noon on Thursday 21 November 2024 to facilitate the closure process. 


List of funds impacted below: 

 

  • Global Strategy Sustainable Adventurous Portfolio
  • Global Strategy Sustainable Balanced Portfolio
  • Global Strategy Sustainable Cautious Portfolio
  • Global Strategy Sustainable Conservative Portfolio
  • Global Strategy Sustainable Dynamic Portfolio

 

Please see attached the notification received, alongside the list of ISINs and a Q&A document provided by the fund manager. 



Kind regards


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