We recently informed you of our proposal to transfer the assets of certain share classes of the below listed UK-based funds into an equivalent fund within our established Luxembourg fund range. Following the shareholder vote at the extraordinary general meetings held on 10 October 2018, we can confirm that the proposed transfers have now been approved.

• American Fund
• American Select Fund
• European Select Fund
• UK Equity Income Fund
• UK Fund

We will be communicating with all impacted clients and outlining the options available to them ahead of the merger date. Investor letter Q&A