1 October 2025 - Results of Extraordinary General Meeting ("EGM"): CT MM Navigator Cautious Fund Merger
At an EGM of shareholders held on 1 October 2025, the resolution put forward to merge the CT MM Navigator Cautious Fund ("Merging Fund") with the CT Multi Manager Universal Cautious 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 Cautious Fund | Class C Income | GB00B80KRT35 |
to |
CT Multi-Manager Universal Cautious Fund | Class B Income | GB00B4YQGY73 |
| Class C Accumulation | GB00B80KPZ54 | Class B Accumulation | GB00B83XVS65 | |||
| Class D Income | GB00BDB11R61 | Class B Income | GB00B4YQGY73 | |||
| Class D Accumulation | GB00B80KVT13 | Class B Accumulation | GB00B83XVS65 | |||
| Class S Income | GB00BP8FPY03 | Class S Income | GB00BKBF8658 | |||
| Class S Accumulation | GB00BP8FPX95 | Class S Accumulation | GB00BKBF8542 | |||