Fund Changes
During the past month we have agreed new terms on some funds.
The list below shows fund managers who have issued new or altered funds or share classes and their ISINs.
|
GB00B06J1S53 |
|
LU1093538335 |
|
LU0827879502 |
|
IE000ZSVG218 |
|
IE00BL0BMT20 |
|
LU1821812267 |
|
LU2313907409 |
|
GB00BR560P63 |
|
GB00BR560Q70 |
|
IE000YE2Z637 |
|
IE000O7DU281 |
|
LU2404266335 |
|
LU2299106638 |
|
LU2642427624 |
|
LU2349459128 |
|
IE0004XHEGT6 |
|
GB00BN090414 |
|
IE0000XZS910 |
|
LU0353682726 |
|
IE000RA2ZI45 |
|
IE000GZB3BM6 |
|
GB00BP69NJ56 |
|
LU2460030922 |
|
GB00BD8RSH60 |
|
LU2498533640 |
|
LU2668237469 |
|
LU2668237543 |
|
LU2668237204 |
|
GB00BN6RCJ83 |
|
IE00050A6XH2 |
|
IE000EARZV71 |
|
IE000WV2Q181 |
|
IE000XMCNQR4 |
|
IE000YLWOBH3 |
|
IE0009CFM5C2 |
|
GB00BYW8XW23 |
1. Introduction
2. TOL Recent Enhancements
3. Development Summary for 2023
4. New Aggregated Second Dealing Point
5. Succession Planning Update
6. Share Class Conversion
7. Transact – BlackRock MPS Update
8. Maximum Tax-Free Cash Options
9. Fund Changes
10. Interest on Cash Deposits
11. Transact Events 2024