AL Neptune Russia & Greater Russia PPB

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

AL Neptune Russia & Greater Russia GWEB

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

AL Neptune Russia & Greater Russia GQSB

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR Barings Eastern Europe

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

Neptune Russia & Greater Russia

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

AL Neptune Russia & Greater Russia

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR Carnegie Rysslandsfond

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR Invesco Emerging European (UK)

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR Liontrust Russia

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.

OMR JPM Emerging Europe Equity

Due to the impact on local market conditions of the escalating conflict between Russia and Ukraine, we have been notified by various Fund Managers that they are suspending a number of their funds.

This means that customers will not be able to make purchases and redemptions in the funds whilst the suspensions are in place. The manager of the underlying fund are keeping the suspension under continual review, however aren’t able to say how long the suspension will be in place for.