Dear client
We have been notified of a proposal to merge the J O Hambro Capital Management UK Opportunities Fund with the J O Hambro Capital Management UK Dynamic Fund.
The proposal cannot proceed unless it is first approved by an Extraordinary Resolution of shareholders
passed at a shareholder meeting to be held at 9:30am on 26 February 2025.
If approved, the merger will be effective 21 March 2025.
Please see attached the notification received.
A list of impacted ISINs will be provided once confirmed by the fund manager.
Kind regards
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