Corporate actions posted in October 2021

Date Effective Investment Affected Corporate Action
01/10/2021 Baillie Gifford

Baillie Gifford - AMC Change

We have received notification from Baillie Gifford that the Fund Management Fee for the below funds will change on 01.10.2021. |Baillie Gifford UK Eq Alpha B Inc AMC changing from 0.55% to 0.47%| |Baillie Gifford UK Eq Alpha B Acc AMC changing from 0.55% to 0.47%|

01/10/2021 Aberdeen Standard

Name change - Aberdeen Standard

We have received notification from Aberdeen Standard Investments that the name for the below funds will change on 01/10/21. | Aberdeen Standard Global World Equity A Acc changing to Aberdeen Standard Global Sustainable and Responsible Investment Equity A Acc | Aberdeen Standard Global Europe Ex UK Equity X Acc changing to Aberdeen Standard Europe ex UK Sustainable and Responsible Investment Equity X Acc |

01/10/2021 Good Energy Group PLC

Takeover - Good Energy Group PLC

We have received a notification from Winterfloods informing us that the GoodEnergyGroupPLCOrd5P asset will be subject to a Takeover. There is a deadline of 01.10.2021. Holders that elect their units will receive £3.40 in cash for each ordinary share of Good Energy Group PLC. Please note that this is only applicable if the offer is taken up. If the offer is taken up, a compulsory redemption of holdings will be carried out. Please note this will impact model portfolios.

04/10/2021 Fidelity Global Consumer Brand Fund

Name Change - Fidelity Global Consumer Brand Fund

We have received notification from Fidelity that the name for the below fund will change 04.10.2021. |Fidelity Gbl Csmr Inds Y Inc GBP changing to Fidelity Sust Csmr Brands YI GBP|

04/10/2021 Jupiter Absolute Return Fund

Name change - Jupiter Absolute Return Fund

We have received notification from Jupiter that the name for the below fund will change on 04.10.2021. | Jupiter Absolute Return I Acc changing to Jupiter Flexible Macro I Acc |

04/10/2021 Jupiter Absolute Return, Distribution & Growth

Name Change - Jupiter Absolute Return, Distribution & Growth

We have received notification from Jupiter that the name for the below fund will change on 04.10.2021. |Jupiter Distrib & Growth Inc changing to Jupiter Multi-Asset Inc&Grwth I| |Jupiter Distribution Acc changing to Jupiter Multi-Asset Inc Fund Acc| |Jupiter Distribution Inc changing to Jupiter Multi-Asset Inc Fund Inc| |Jupiter Distribution I Inc changing to Jupiter Multi-Asset Inc Fund I I| |Jupiter Absolute Return changing to Jupiter Flexible Macro Fund| |Jupiter Distribution I Acc changing to Jupiter Multi-Asset Inc Fund I A| |Jupiter Distrib & Growth I Inc changing to Jupiter Multi-Asset Inc&Grwth II| |Jupiter Absolute Return I Acc changing to Jupiter Flexible Macro Fund I A|

04/10/2021 Jupiter Distribution, Distribution & Growth, and Absolute Return Funds

Name change - Jupiter Distribution, Distribution & Growth, and Absolute Return Funds

We have received notification from Jupiter that the name for the below funds will change 04.10.21. | Jupiter Distrib & Growth Inc changing to Jupiter Multi-Asset Inc&Grwth I | Jupiter Distribution Acc changing to Jupiter Multi-Asset Inc Fund Acc | Jupiter Distribution Inc changing to Jupiter Multi-Asset Inc Fund Inc | Jupiter Distribution I Inc changing to Jupiter Multi-Asset Inc Fund I I | Jupiter Distribution I Acc changing to Jupiter Multi-Asset Inc Fund I A | Jupiter Distrib & Growth I Inc changing to Jupiter Multi-Asset Inc&Grwth II | Jupiter Absolute Return I Acc changing to Jupiter Flexible Macro Fund I A | Jupiter Absolute Return changing to Jupiter Flexible Macro Fund |

04/10/2021 Ninety One Cautiously Managed Fund

Name Change - Ninety One Cautiously Managed Fund

We have received notification from Ninety One that the name for the below fund will change on 4/10/2021. Ninety One Cautious Mngd I Acc changing to Ninety One Gbl Opportunities I A | Ninety One Cautious Mngd I Inc changing to Ninety One Gbl Opportunities I I | Ninety One Caut Mgd J Acc changing to Ninety One Gbl Opportunities J A | Investec Caut Mgd J 2 Inc changing to Ninety One GblOpportunities J2I |

05/10/2021 Genesis Emerging Mkt GBP

Name Change - Winterflood

We have received notification from Winterflood that the name for the below changed on 05.10.2021. |Genesis Emerging Mkt GBP changing to Fidelity Emerging Mkt GBP|

07/10/2021 RWC Diversified Return Fund

Fund Closure - RWC Diversified Return Fund

We have received a notification from RWC informing us that on 07.10.2021 they will be closing the RWC Diversified Return BH Fund. All holdings on the effective date will be compulsorily redeemed. The Fund will be closed to Buys and Sells on 30.09.2021. Any model portfolios that contain the Fund will become invalid and need to be updated.

08/10/2021 Liontrust US Income Fund

Merger - Liontrust US Income Fund

We have received notification from Liontrust Investment Management Limited informing us of a Scheme of Arrangement involving the funds listed below. The effective date of the Scheme of Arrangement is 08/10/2021. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sales on 01/10/2021. All model portfolios and holdings will be repointed to the receiving fund when the scheme of arrangement is processed. |Liontrust US Income C Acc changing to Liontrust Global Dividend C Acc GBP| |Liontrust US Income C Inc changing to Liontrust Global Div C Inc GBP|

08/10/2021 Nikko AM Japan Value Fund

Settlement Changes - Nikko AM Japan Value Fund

We have received a corporate action notification from Nikko Asset Management detailing that the below funds dealing deadline will change. As a result, the settlement periods will be reduced as of 08.10.2021. The Current Subscription Settlement period is changing from 4 days to 3 days. The Current Redemption Settlement period is changing from 5 days to 4 days. Funds effected: |Nikko AM Japan Value A - Nikko AM Japan Value D| |Nikko AM Japan Value A|

12/10/2021 Allianz UK Opportunities

Name Change - Allianz UK Opportunities

We have received notification from Allianz that the name for the below funds will change on 12.10.2021. |Allianz UK Opportunities A Acc changing to Allianz UK Listed Opportunities A Acc| |Allianz UK Opportunities C Acc changing to Allianz UK Listed Opportunities C Acc| |Allianz UK Opportunities I Acc changing to Allianz UK Listed Opportunities I Acc|

15/10/2021 Liontrust Global Equity Fund

Name change - Liontrust Global Equity Fund

We have received notification from Liontrust that the name for the below funds will change 15.10.2021. | Liontrust Global Equity C Inc changing to Liontrust Gbl Innovation C Inc | Liontrust Global Equity C Acc changing to Liontrust Gbl Innovation C Acc |

18/10/2021 Genesis Emerging Markets Fund

Tender offer - Genesis Emerging Markets Fund

We have received a notification from Winterfloods informing the below asset will be going through a Tender Offer. Holders can elect to realise all none or some of their shares at a cash price which will represent a 2% discount to the Net Asset Value on the calculation date of 18/10/21. Please note that this is only applicable is the offer was taken up. If the offer was taken up, compulsory redemption of units will be carried out. | Genesis Emerging Mkt GBP(I) | Genesis Emerging Mkt GBP(N) | Genesis Emerging Mkt GBP(G) |

25/10/2021 Rathbone Greenbank Global Sustainability Fund

Conversion - Rathbone Greenbank Global Sustainability Fund

We have received a notification from Rathbone informing us of a Conversion involving the funds listed below. The effective date of the conversion is 25th October 2021. Model portfolios will be affected until the conversions has completed. Please note, the funds will be closed to buys and sells as of the 18th October 2021. All model portfolios and holdings will be repointed to the receiving fund when the conversion is processed. Rathbone Greenbank Gbl Sust FdIA(G) converts to Rathbone GB Gbl Sustnblty S Acc(G) | Rathbone Greenbank Gbl Sust FdIA(N) converts to Rathbone GB Gbl Sustnblty S Acc(N) | Rathbone Greenbank Gbl Sust FdIA(I) converts to Rathbone GB Gbl Sustnblty S Acc(I) |

29/10/2021 UBS Japan UCITS

Fund Closure - UBS Japan UCITS

We have received a notification from Winterfloods informing us that on the 29.10.2021 they will be closing the UBS MSCI JAPAN UCITS A GBP ACC HDG fund. All holdings on the effective date will be compulsorily redeemed. The Fund will be closed to Buys and Sells on the 22.10.2021. Any model portfolios that contain the Fund will become invalid and need to be updated.


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