Corporate Actions

Corporate actions posted in April 2026

Date Effective	Investment Affected	Corporate Action

02/04/2026	PGIM PgJe W C	CA2600 - PGIM - Name change - 30.04.2026 We have received a notification from PGIM informing us that the names of the below funds will change as of 30 April 2026. Please see a share class breakdown of the old asset names and ISIN's below: PGIM PgJe W C \| IE0007AU3IW8 \| Please see a share class breakdown of the new asset names and ISIN's below: PGIM Jennison GlobPowerSol W C \| IE0007AU3IW8 \|
10/04/2026	Baillie Gifford JapInGro B Inc	CA2588 - Baillie Gifford - Name change - 19.05.2026 We have received a notification from Baillie Gifford informing us that the names of the below funds will change as of 19 May 2026. Please see a share class breakdown of the old asset names and ISIN's below: Baillie Gifford JapInGro B Inc \| GB00BYZJQG71 \| Baillie Gifford JapInGro B Acc \| GB00BYZJQH88 \| Please see a share class breakdown of the new asset names and ISIN's below: Baillie Gifford JapCoreGro B Inc \| GB00BYZJQG71 \| Baillie Gifford JapCoreGro B Acc \| GB00BYZJQH88 \|
13/04/2026	BNY Mellon IdxLkdGlt IW A	CA2608 - BNYM - Fund Closure - 11.06.2026 We have received a notification from BNY Mellon informing us that on 11 June 2026 they will be closing the below funds. All holdings on the effective date will be compulsorily redeemed. Please note, the funds will be closed to Buys and Sells on 04 June 2026. Any model portfolios that contain the Fund will become invalid and need to be updated. Asset name and ISIN's can be found below. BNY Mellon IdxLkdGlt IW A \| GB00BNNMCV88\|
14/04/2026	Vanguard $CorpBdUCITSETF H A	CA2604 - Vanguard - Charge Change - 14.04.2026 We have received a notification from Vanguard ETFs that the OCF Charge for the following funds will change as of 14 April 2026. Vanguard $CorpBdUCITSETF H A \| IE00BGYWFN19\| 0.12% \|0.1%\|
16/04/2026	EEPIC Financial Trends B Hdg	CA2611- EPIC - Name change - 14042026 Name Change: We have received a notification from EPIC informing us that the name of the below funds will change as of (14/04/2026). Please see a share class breakdown of the old asset names and ISIN's below: IE00B86KNN34 \| EPIC Financial Trends B Hdg \| IE00B8NCXV05 \| EPIC Fn Trds A Hgd GBP Please see a share class breakdown of the new asset names and ISIN's below: IE00B86KNN34 \| EPIC Arc Reg Ada FN B Hdg\| IE00B8NCXV05 \| EPIC Arc Reg Ada FN A Hdg
16/04/2026	Premier Miton Gbl Sus Opti C Inc	CA2598 - Premier Miton - Fund Closure - 29.05.2026 We have received a notification from Premier Miton informing us that on 29 May 2026 they will be closing the below funds. All holdings on the effective date will be compulsorily redeemed. Please note, the funds will be closed to Buys on 01 April 2026 and Sells on 22 May 2026. Any model portfolios that contain the Fund will become invalid and need to be updated. Asset name and ISIN's can be found below. Premier Miton Gbl Sus Opti C Inc \| GB00BFZND652\|