Notification of fund merger of US Equity Income Fund & US Equity Income Fund II Share class 5 (Institutional super clean share class)

Modified on Mon, 3 Mar at 9:00 AM

Dear client


We have been notified of the below mentioned merger: 



The merger will become effective 25th April 2025 if approved at the shareholders meeting to be held on 17th March 2025.


Please see below ISINs impacted: 


Please see attached notification received for more information. 

 

We do not have any shareholders on the platform currently.

 

Kind regards


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