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Please note:
The fund will be closed to all purchases (new business, switches in, top ups and direct debits) with immediate effect.
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Please note:
The fund will be closed to new business, switches in and top ups with effect from Friday 28 June 2019.
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Please note:
The fund will be closed to all purchases (new business, switches in, top-ups & direct debits) after 17:00pm (AVP 16:00pm) on Wednesday 24 April 2019. We will be selling our remaining holdings at 17:00pm (16:00 AVP) on Friday 17 May 2019.
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Please note:
We will be selling our remaining holdings at 12 noon (10:35 AVP) on Wednesday 22 May 2019. OMWL clients will receive the price of Cash Deposit as at Wednesday 22 May 2019.
OMWLP clients will receive the price of BlackRock Cash as at Thursday 23 May 2019.
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Please note:
The fund will be closed to all purchases (new business, switches in, top ups and direct debits) with immediate effect. Existing direct debits will no longer be accepted. If no fund choice is received before Tuesday 23 April 2019 clients will be switched as follows:
OMWLA into OMW Deposit,
OMWL into Cash Deposit
and OMWLP into BlackRock Cash.
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Please note:
The fund will be closed to new business, switches in and top ups with immediate effect. The fund will be closed to all purchases (new business, direct debits, switches in and top ups) with effect from Monday 25 February 2019.
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Please note:
the fund has been suspended as from 25 March 2019. Ashburton will begin liquidating the fund on 5 April 2019 with at least 90% of the proceeds being paid within four working days. The remainder of the redemption proceeds will be paid at the end of the liquidation process once the remaining assets in the portfolio have been rebalanced to cash. Clients will be switched as follows: OMWL into Cash Deposit and OMWLP into BlackRock Cash.
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Please note:
the fund will be closed to new business, switches in and top ups with immediate effect.
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Please note:
The fund will be closed to new business, switches in and top ups with immediate effect. OMWLP clients will receive the price of BlackRock Cash as at Monday 4 February 2019.
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Please note:
the fund will be closed to new business, switches in and top ups with effect from Friday 14 December 2018.
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Please note:
the fund will be closed to new business, switches in and top ups with effect from Friday 14 December 2018.
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Please note:
this fund closed to new business, switches in and top ups with effect from Wednesday 31 October 2018. We will be selling our remaining holdings at 12 noon (10:35 AVP) on Friday 14 December 2018.
If no fund choice is received before Wednesday 12 December 2018 clients will be switched as follows:
OMWL clients will receive the price of Cash Deposit as at Friday 14 December 2018.
OMIG/OMWLP clients will receive the price of BlackRock Cash as at Monday 17 December 2018.
OMWLA clients will receive the price of OMW Deposit as at Monday 17 December 2018.
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Please note:
the funds will be closed to new business, switches in and top ups with effect from Monday 17 September 2018. Closed to all purchases 3 December 2018.
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Please note:
M&G European Strategic Value and M&G Global Corporate Bond will be closed to new business, switches in and top ups with effect from Thursday 22 November 2018. OMWL clients will receive the price of Cash Deposit as at Thursday 6 December 2018.
OMWLP clients will receive the price of BlackRock Cash as at Friday 7 December 2018.
We are writing to clients requesting an alternative fund choice prior to the closure date. If no fund choice is received before Tuesday 4 December 2018 clients will be switched as follows: OMWL: Cash Deposit and OMWLP: BlackRock Cash.
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Please note:
the fund has closed to new business, switches in and top ups with effect from Friday 29 June 2018.
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Please note:
Only applies to income fund. We will be selling our remaining holdings in the income fund at 12 noon (10:35 AVP) on Tuesday 30 October 2018. Clients will receive the price of Cash Deposit on this day.
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