OMR Janus Henderson Preference & Bond

OMR Janus Henderson Fixed Interest Monthly Income AQ

OMR Janus Henderson UK & Irish Smaller Companies

OMR Janus Henderson UK Smaller Companies

OMR Legg Mason IF Martin Currie Global Unconstrained

Direct Debits redirected to OMR Deposit

OMR Legg Mason IF Martin Currie US Unconstrained

Direct Debits redirected to OMR Deposit

OMR Legg Mason IF Martin Currie Asia Unconstrained

Direct Debits redirected to OMR Deposit

OMR Quilter Investors Generation CPI+3 Portfolio

Default Alternative Fund: OMR DMS Verbatim Portfolio 5 (Income)

OMR Ninety One Global Energy

Receiving Fund: OMR Ninety One Global Environment

Merging fund suspension effective from: 4 March 2021
Date merger effective from: 8 March 2021

OMR Ninety One Enhanced Natural Resources

Receiving Fund: OMR Ninety One Global Environment

Merging fund suspension effective from: 4 March 2021
Date merger effective from: 8 March 2021

OMR EAB Property

Dealing will recommence for the valuation point on 24 February 2021. We will accept online instructions from 2pm on 23 February 2021.

OMR Professional Janus Henderson UK Property PAIF Feeder

Dealing will recommence for the valuation point on 24 February 2021. We will accept online instructions from 2pm on 23 February 2021.