30 Mar 2016 GAM Singapore/Malaysia Equity Fund Closed on 30 March 2016 and was replaced by Schroder ISF USD Liquid Fund. 16 Feb 2016 Fidelity Fund Sterling Bond Fund A GBP Closed on 16th February 2016
24 May 2016 Fidelity Fund Mergers With effect 23 May 2016, the following mergers have taken place. Fidelity Global Real Assets USD (FEFE/FEFX) merged into Fidelity Funds Global Focus A USD (FEYE/FEYX) Fidelity Global Real Assets Euro (FEHE/FEHX) merged into Fidelity Funds Global Focus A EUR (FEWE/FEWX) Fidelity Global Real Assets GBP (FEGE/FEGX) merged into Fidelity Funds Global Focus A GBP (FEXE/FEXX) 31 Mar 2016 Brandeaux Update The final payment was received from Brandeaux and distributed to all policyholders 11 Mar 2016 Legg Mason Martin Fund Merger The Legg Mason Martin Currie GF North America Fund Inc merged into the Irish domiciled fund Legg Mason Martin Currie North America Fund Inc on 11th March 2016.