J O Hambro Capital Management European Select Values Fund - Notification of Suspension of Dealing and Compulsory Termination of the Fund

Modified on Mon, 13 Jan at 12:58 PM

Dear client

We have been notified that the fund manager intends to close the Fund on 4 February 2025. Subscriptions into the Fund will be rejected from 7 January 2025. Redemptions and conversion instructions are permitted until 28 January 2025 (the “Cut-Off Date”); from 29 January 2025 you will no longer be allowed to redeem all or part of your shares or switch all or part of your holding. On 4 February 2025 your holding will be mandatorily redeemed.

Impacted ISINs below:

SUB-FUND NAME	SHARE CLASS DESCRIPTION	ISIN
J O Hambro Capital Management European Select Values Fund	Class A EUR Distributing shares	IE0032904330
J O Hambro Capital Management European Select Values Fund	Class A GBP Distributing shares	IE0032904223
J O Hambro Capital Management European Select Values Fund	Class B EUR Distributing shares	IE0032904116
J O Hambro Capital Management European Select Values Fund	Class B GBP Distributing shares	IE0032904009
J O Hambro Capital Management European Select Values Fund	Class EUR non-distributing shares	IE00BSFWK513
J O Hambro Capital Management European Select Values Fund	Class X EUR Distributing shares	IE00B4K14L92
J O Hambro Capital Management European Select Values Fund	Class Y EUR Distributing shares	IE00BMXC8L31

Please be advised that there are no shareholders currently on the platform.

Kind regards

Corporate Action Team