1 October 2025 – Results of Extraordinary General Meeting (“EGM”): CT MM Navigator Growth Fund Merger

At an EGM of shareholders held on 1 October 2025, the resolution put forward to merge the CT MM Navigator Growth Fund ("Merging Fund") with the CT Multi Manager Universal Growth Fund ("Receiving Fund") was passed. Accordingly, the merger will take place on 31 October 2025 with the first day of dealing in new shares in the Receiving Fund to commence on 3 November 2025.

Details of the Merging and Receiving share classes are below.

Merging Shares (share class type)				New Shares (share class type)
CT MM Navigator Growth Fund	Class C Accumluation	GB00B80L3W15	to	CT Multi-Manager Universal Growth Fund	Class B Accumulation	GB00B7S6RS52
	Class D Accumulation	GB00BDB11S78			Class B Accumulation	GB00B7S6RS52
	Class S Accumulation	GB00BFYYCZ12			Class S Accumulation	GB00BKBF8989

1 October 2025 – Results of Extraordinary General Meeting (“EGM”): CT MM Navigator Growth Fund Merger

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1 October 2025 – Results of Extraordinary General Meeting (“EGM”): CT MM Navigator Growth Fund Merger

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