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13 August 2025 – Changes to CT (Lux) Global Equity Income

28 July 2025 – Columbia Threadneedle (Lux) I AGM shareholder notice and proxy form

5 August 2025 – Fund Closure – CT Emerging Market Local Fund

8 July 2025 – Fund Closure – CT UK Fixed Interest Fund

31 July 2025 – CT MM Lifestyle Fund Range to CT Multi-Manager Universal Fund Range Changes

30 June 2025 – Introduction of target benchmarks for CT Responsible UK Equity Fund and CT Responsible UK Income Fund (and alignment of the allocation of AMC payments for Class 2 Accumulation shares)

30 June 2025 – Aligning the allocation of AMC payments for CT Select UK Equity Income Fund (Class 2 Accumulation shares) and CT MM Navigator Growth Fund (Class D Accumulation shares and Class S Accumulation shares)

28 April 2025 – Changes to CT (Lux) Pan European ESG Equities

28 April 2025 – Threadneedle Management Luxembourg, S.A.: Change of registered address

1 April 2025 – Columbia Threadneedle (Irl) III: change of Management Company