2 October 2026 – Fund Closure – CT Sustainable Universal MAP Defensive Fund

1 October 2026 – Columbia Threadneedle (Lux) III: changes to dividend policy and dividend distribution dates

8 September 2026 – Fund Closure – CT UK Mid 250 Fund

1 September 2026 – Changes to CT US Smaller Companies Fund

1 July 2026 – Columbia Threadneedle (Lux) I, Columbia Threadneedle (Lux) II and Columbia Threadneedle (Lux) III: change of registered address

1 August 2026 – Changes to the CT Managed Funds Range

1 June 2026 – Changes to CT (Lux) Global Absolute Return Bond and CT (Lux) Global Total Return Bond

1 May 2026 – Changes to CT (Lux) European Growth & Income

1 May 2026 – Changes to CT (Lux) Global Convertible Bond

30 March 2026 – UK domiciled Companies and Trust: change of Service Providers