Significant fund changes

Merger of Threadneedle Multi-Asset Zurich Fund Range into the Zurich Multi-Asset Fund Range

Important Information

On Thursday 9 July 2015, Extraordinary General Meetings (EGMs) were held to enable shareholders of the Funds within the Threadneedle Multi-Asset Zurich fund range to vote on our proposal to merge the Threadneedle Multi-Asset Zurich Funds I to V (the ‘Merging Funds’) with the Zurich Horizon Multi-Asset Funds I to V (the ‘Receiving Funds’). The merger proposal was passed by the required majority for each fund, and therefore the mergers will take place on 18 July 2015. The Threadneedle Multi-Asset Zurich funds will no longer be available for investment from 12 noon on Thursday 16 July 2015.

The proposal is to merge the entire fund ranges, as outlined below. Further details of the mergers can be found in the Zurich Merger Circular in the related documents area.

The Merging Funds
The Receiving Funds
Threadneedle Multi-Asset Zurich I
into
Zurich Horizon Multi-Asset Fund I
Threadneedle Multi-Asset Zurich II
into
Zurich Horizon Multi-Asset Fund II
Threadneedle Multi-Asset Zurich III
into
Zurich Horizon Multi-Asset Fund III
Threadneedle Multi-Asset Zurich IV
into
Zurich Horizon Multi-Asset Fund IV
Threadneedle Multi-Asset Zurich V
into
Zurich Horizon Multi-Asset Fund V
Why are we merging the fund ranges?
Further information

Related Documents

PDF

Zurich Merger Client Letter

PDF

Zurich Merger Circular