Elevate Current Corporate Actions as at 24/07/2017
FUND GROUP
T. Bailey Fund
Managers Ltd
FUND
TB Riding House Street Fixed Interest Fund Acc
TB Riding House Street Fixed Interest Fund Inc
CITI CODE
DJ49
DJ48
CORPORATE ACTION
Merger of Fund
EFFECTIVE DATE
REQUIRED ACTION?*
28/07/2017
Amend regular savers and
model portfolio template, if
fund is held within model
portfolio
25/07/2017
No Action Required
Name change
Carmignac Gestion
Carmignac Portfolio Emerging Discovery F GBP acc
Carmignac Global Bond F Hgd Acc
Carmignac Grande Europe F Hgd Acc
JWKL
M0I6
M017
- From Carmignac Global
Bond’s to Carmignac
Portfolio Unconstrained
Global Bond
* If a fund is listed as "Action Required" you would have received further information from us about the required action via email.