Scheme of arrangement: the Lux funds

We recently informed you that we will transfer the assets of certain share classes of the below listed UK-based funds into an equivalent fund within our established Luxembourg fund range. Please note these changes do not impact GBP share classes.

American Extended Alpha Fund
Asia Fund
Global Extended Alpha Fund
Global Select Fund
UK Absolute Alpha Fund

We are pleased to confirm that the transfers have now been successfully completed. Further information can be found below.

Corporate Letter

Q&A

Scheme of arrangement: the Lux funds

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Scheme of arrangement: the Lux funds

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