Property Pension Accumulator (HSBC) Series 01 & 04

The Fund Manager has advised that the suspension has been put in place whilst they complete the process of selling all the property assets held within the fund to a single buyer. The decision to sell these assets has been taken due to persistent outflows from the fund, and the expected continuation of this trend, which would adversely affect the overall performance of the fund in the longer term for its remaining investors. The Fund Manager believes that the sale of its assets in this way will deliver the best outcome for investors.

The Fund Manager cannot advise how long this sale process will take, however they expect to be able to release proceeds to investors at the end of April 2022. The suspension will be formally reviewed at least every 28 days.

L&G Pension Janus Henderson UK Propty PAIF Feeder

The Fund Manager has advised that the suspension has been put in place whilst they complete the process of selling all the property assets held within the fund to a single buyer. The decision to sell these assets has been taken due to persistent outflows from the fund, and the expected continuation of this trend, which would adversely affect the overall performance of the fund in the longer term for its remaining investors. The Fund Manager believes that the sale of its assets in this way will deliver the best outcome for investors.

The Fund Manager cannot advise how long this sale process will take, however they expect to be able to release proceeds to investors at the end of April 2022. The suspension will be formally reviewed at least every 28 days.

L&G Life Janus Henderson UK Property PAIF Feeder

The Fund Manager has advised that the suspension has been put in place whilst they complete the process of selling all the property assets held within the fund to a single buyer. The decision to sell these assets has been taken due to persistent outflows from the fund, and the expected continuation of this trend, which would adversely affect the overall performance of the fund in the longer term for its remaining investors. The Fund Manager believes that the sale of its assets in this way will deliver the best outcome for investors.

The Fund Manager cannot advise how long this sale process will take, however they expect to be able to release proceeds to investors at the end of April 2022. The suspension will be formally reviewed at least every 28 days.

OMR Prof Janus Henderson UK Property PAIF Feeder

The Fund Manager has advised that the suspension has been put in place whilst they complete the process of selling all the property assets held within the fund to a single buyer. The decision to sell these assets has been taken due to persistent outflows from the fund, and the expected continuation of this trend, which would adversely affect the overall performance of the fund in the longer term for its remaining investors. The Fund Manager believes that the sale of its assets in this way will deliver the best outcome for investors.

The Fund Manager cannot advise how long this sale process will take, however they expect to be able to release proceeds to investors at the end of April 2022. The suspension will be formally reviewed at least every 28 days.

OMR EAB Property

The Fund Manager has advised that the suspension has been put in place whilst they complete the process of selling all the property assets held within the fund to a single buyer. The decision to sell these assets has been taken due to persistent outflows from the fund, and the expected continuation of this trend, which would adversely affect the overall performance of the fund in the longer term for its remaining investors. The Fund Manager believes that the sale of its assets in this way will deliver the best outcome for investors.

The Fund Manager cannot advise how long this sale process will take, however they expect to be able to release proceeds to investors at the end of April 2022. The suspension will be formally reviewed at least every 28 days.

OMR Janus Henderson UK Property PAIF Feeder

The Fund Manager has advised that the suspension has been put in place whilst they complete the process of selling all the property assets held within the fund to a single buyer. The decision to sell these assets has been taken due to persistent outflows from the fund, and the expected continuation of this trend, which would adversely affect the overall performance of the fund in the longer term for its remaining investors. The Fund Manager believes that the sale of its assets in this way will deliver the best outcome for investors.

The Fund Manager cannot advise how long this sale process will take, however they expect to be able to release proceeds to investors at the end of April 2022. The suspension will be formally reviewed at least every 28 days.

OMR ASI Eastern European

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 Jupiter Emerging Euro Opps S2

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 Jupiter Emerging Euro Opps

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 ASI Eastern European Eq S2

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.