Dear client
We have been notified that the Aegon Asset Management UK ICVC (“UK ICVC”) has announced the closure of the Aegon UK Equity Absolute Return Fund and Aegon UK Sustainable Opportunities Fund (the “Funds”), effective 31 January 2025.
The last date for subscriptions and redemptions will be before 12:00 PM on Tuesday, 28 January 2025.
Please see impacted ISINs in the attached notification.
There are currently no shareholders on the platform.
Kind regards
Corporate Action Team
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