Receiving Fund: OMR Liontrust Japan Equity
Receiving fund – OMR Standard Life UK Real Estate Feeder
Receiving fund : – OMR Threadneedle UK
Receiving Fund: OMR HSBC Europe EX-UK Equity
Receiving fund: OMR Professional Liontrust Global Dividend
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
Receiving fund: OMR Liontrust European Growth
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
Receiving fund: OMR Liontrust Global Dividend
Fund Suspension date: 21/06/2021
Merger Effective date: 28/06/2021
Fund Merger: OMR Premier Miton Multi-Asset Conservative Growth
Receiving Fund: OMR Premier Miton Defensive Multi Asset
Date Merger effective from: 21/06/2021
Merging Fund Suspension effective from: 18/06/2021
OMR Ninety One UK Special Situations (B Share Class)
OMR VT Garraway Multi Asset Balanced
