FUND SUSPENSIONS AND LIQUIDATIONS

The TCA Global Credit Fund Ltd (USD) has been suspended.
This was effective as of 21st January 2020 and relates to ISIN: KYG8700A1067. [Details]

The Credit Suisse Lux Small & Mid Cap Germany Equity Fund is due to be liquidated.
This will occur on 14th February 2020 and relates to ISIN: LU0052265898. [Details]

The LF Equity Income Fund is being liquidated.
This process started on 18th January 2020 and relates to ISIN: GB00BLRZQ737. [Details]

The M&G Property Portfolio and M&G Feeder of Property Portfolio funds have been temporarily suspended.
This took effect from midday on 4th December 2019 and relates to these ISINs:
GB00B7SX7S61, GB00B842HT59, GB00B89X8P64, GB00B8FWH509, GB00B8FYD926.

For further information on these corporate actions, please contact your IFA.