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Georgia Gibbins

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Please be advised that we have recently intercepted a fraudulent request.  In this case a letter was addressed to a nominee appearing to be from one of our Management Companies informing them of a change to settlement bank details.

At first glance this letter appears to be legitimate and was on headed paper with a templated format; however this letter was in fact fraudulent and has been confirmed that this was in fact not sent by the Management Company or DST.

Please be vigilant with any requests or notifications regarding change of bank details. Please be advised that a number of management companies host their bank details on the Distributor Portal and if there are any changes to bank details the new details would be reflected on here.

Should you be in any doubt regarding the authenticity of any correspondence received from a Management Company, please do not hesitate to contact us for clarification.

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Further to our recent shareholder communication regarding the repositioning of the Legg Mason IF Martin Currie European Equity Income Fund, the extraordinary resolution to reposition the fund to the Legg Mason IF Martin Currie European Unconstrained Fund was approved by shareholders on 10th December 2018.

This reposition will be effective from 17th December 2018. Fund and share class identifiers will remain the same.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.


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This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns).

With effect Monday 10th December9 2018, the relevant share classes will be known as JPM US Small Cap Growth Fund share classes. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing.

We contacted affected shareholders regarding these changes on 1st November 2018; this note is purely a reminder of this forthcoming action.

Current Share Class Name

ISIN

New Share Class

JPM US Smaller Companies Fund A Accumulation

GB0030880032

JPM US Small Cap Growth Fund A Accumulation

JPM US Smaller Companies Fund I Accumulation

GB0030880149

JPM US Small Cap Growth Fund I Accumulation

JPM US Smaller Companies Fund A Income

GB00B1XN4Y45

JPM US Small Cap Growth Fund A Income

JPM US Smaller Companies Fund B Accumulation

GB00B2359Z32

JPM US Small Cap Growth Fund B Accumulation

JPM US Smaller Companies Fund C Accumulation

GB00B8H99P30

JPM US Small Cap Growth Fund C Accumulation

JPM US Smaller Companies Fund C Income

GB00B88VFM76

JPM US Small Cap Growth Fund C Income

JPM US Smaller Companies Fund B Income

GB00B235B351

JPM US Small Cap Growth Fund B Income

JPM US Smaller Companies Fund A Accumulation

GB0030880032

JPM US Small Cap Growth Fund A Accumulation

JPM US Smaller Companies Fund I Accumulation

GB0030880149

JPM US Small Cap Growth Fund I Accumulation

JPM US Smaller Companies Fund A Income

GB00B1XN4Y45

JPM US Small Cap Growth Fund A Income

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With effect from February 2019, Artemis will be making two changes to how its funds operate:  

   

*       the way in which fund charges are calculated, moving from variable expenses to an administration fee  

*       how the unit trust funds are priced, changing from 'bid price' and 'offer price' to a single 'mid price'  

   

There will be no change to the way in which funds' investments will be managed.  

   

All of the changes which will be made to the funds' Prospectuses, as well as a full list of share classes and the ISIN codes, can be seen in full at http://www.artemisfunds.com/fund-changes  

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