Receiving fund – OMR Ninety One Global Return Credit
Receiving fund – OMR Schroder Blended Portfolio 6
Receiving fund – OMR M&G European Sustain Paris Aligned
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
