Share class change Archives - Page 12 of 13 - ReAssure

OMR Jupiter Ecology

Effective date: 15 February 2021

new share class L

OMR Jupiter Distribution and Growth

Effective date: 15 February 2021

new share class L

OMR Jupiter Distribution

Effective date: 15 February 2021

new share class L

OMR Jupiter Corporate Bond

Effective date: 15 February 2021

new share class L

OMR Jupiter China

Effective date: 15 February 2021

new share class L

OMR Jupiter Absolute Return

Effective date: 15 February 2021

new share class L

OMR T.Bailey Dynamic

Effective date: 14 January 2021

Old share class: Acc Z, New share class: Acc A

OMR T.Bailey Growth

Effective date: 14 January 2021

Old share class: Acc Z, New share class: Acc A

OMR Margetts Sentinel

Effective date: 11 January 2021

share class change from R to A

OMR Margetts Sentinel Enterprise

Effective date: 11 January 2021

share class change from R to A