Transfer of customer assets (Scheme of arrangement)
We have written to investors about a proposed change to the following funds.
- American Extended Alpha Fund
- Asia Fund
- Global Extended Alpha Fund
- Global Select Fund
- UK Absolute Alpha Fund
We are planning to transfer the assets of investors in certain share classes of each fund listed above into an equivalent share class within our established Luxembourg fund range. Please note these changes do not impact GBP share classes. The transfers will be made by a process called a scheme of arrangement.