Name change to the underlying funds of various F&C funds
03 October 2018
Friends Provident International Limited (“Friends Provident International”) has been notified by BMO Global Asset Management (EMEA) (“The Company”) of the planned renaming of the current underlying F&C fund range, which will take effect on 12 November 2018 (the “Effective Date”). As a result, the below Friends Provident International Mirror Funds will also be renamed.
Please see the tables below for the affected funds and the changes before and after the Effective Date.
|
|
Before the Effective Date |
From the Effective Date |
|
Mirror Fund Code & Name |
L01 F&C Responsible Global Equity (USD) |
L01 BMO Responsible Global Equity (USD) |
|
Underlying Fund Name |
F&C Portfolios Fund – F&C Responsible Global Equity |
BMO Investment (LUX) I Fund - BMO Responsible Global Equity A Inc USD |
|
|
Before the Effective Date |
From the Effective Date |
|
Mirror Fund Code & Name |
L25 F&C European Growth & Income (EUR) |
L25 BMO European Growth & Income (EUR) |
|
Underlying Fund Name |
F&C Portfolios Fund – F&C European Growth & Income |
BMO Investment (LUX) I Fund - BMO European Growth & Income A Inc EUR |
|
|
Before the Effective Date |
From the Effective Date |
|
Mirror Fund Code & Name |
P46 F&C Responsible Global Equity (GBP) |
P46 BMO Responsible Global Equity (GBP) |
|
Underlying Fund Name |
F&C Responsible Investment Funds ICVC – Responsible Global Equity |
BMO Investment Funds (UK) ICVC V Fund - BMO Responsible Global Equity 1 Acc |
|
|
Before the Effective Date |
From the Effective Date |
|
Mirror Fund Code & Name |
R84 F&C Global Convertible Bond |
R84 BMO Global Convertible Bond |
|
Underlying Fund Name |
F&C Portfolios Fund – F&C Global Convertible Bond |
BMO Investment (LUX) I Fund - BMO Global Convertible Bond A Inc USD |
Should you have any questions regarding these changes, please contact International Funds & Investments.