Transfer of Customer Assets (Cross-border Merger)
We have written to investors about a proposed change to the following funds.
- European Corporate Bond Fund
- European High Yield Bond Fund
- Pan European Fund
- Pan European Smaller Companies Fund
- Pan European Equity Dividend Fund
- Credit Opportunities Fund
We are planning to transfer the assets of each fund listed above into an equivalent fund within our established Luxembourg fund range. The transfer will be made by a process called a 'cross-border merger'.