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Closure of the Threadneedle Pensions Limited (‘TPEN’) Cautious Pathway Fund, Balanced Pathway Fund and Adventurous Pathway Fund.

Proposal to close the Threadneedle UK Absolute Alpha Fund

16 September 2020

Important information about the Threadneedle Property Unit Trust (TPUT) and the Threadneedle Property Unit Trust Luxembourg Feeder SA SICAV-SIF (“The Fund”).

Notice of reopening for dealing

10 September 2020

Important information about the TPEN Property Fund (“The Fund”).

Notice of reopening for dealing

9 September 2020

Notice of fund reopening for dealing.

Important information about the Threadneedle UK Property Authorised Investment Fund (Threadneedle PAIF) and its feeder fund, Threadneedle UK Property Authorised Trust (Feeder Fund) (together “The Fund”).

Important information about the Carbon Neutral Real Estate LP and Threadneedle Carbon Neutral RE Trust (“The Fund”)(formally the Low Carbon Workplace (LWC) Fund).

March 2020: notice of temporary dealing suspension

26 March 2020: notice of temporary dealing suspension

26 March 2020: notice of temporary dealing suspension

20 March 2020: notice of temporary dealing suspension