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
OMR Garraway Wealth (Sterling)
OMR Prof Janus Henderson Fixed Interest Monthly Income AQ
OMR Janus Henderson Fixed Interest Monthly Income AQ
OMR Janus Henderson UK Smaller Companies
Receiving Fund: OMR Ninety One Global Environment
Merging fund suspension effective from: 4 March 2021
Date merger effective from: 8 March 2021
