Merger of Artemis European Select Fund into Artemis SmartGARP European Equity Fund
Last updated 10 January 2025
On 10 January 2025, Artemis European Select Fund was merged into Artemis SmartGARP European Equity Fund. The merger was approved at an extraordinary general meeting convened on 4 December 2024.
As described in the notice issued to unitholders on 1 November 2024 (see below), current units of Artemis European Select Fund were exchanged for new units of the Artemis SmartGARP European Equity Fund on 10 January 2025.
| Donor class Artemis European Select Fund | Receiving class Artemis SmartGARP European Equity Fund | Merger Ratio |
|---|---|---|
| Class I Accumulation GBP (GB00B6WFCR53) | Class I Accumulation GBP (GB00B2PLJD73) | 0.269608405439 |
| Class I Distribution GBP (GB00B6WFCT77) | Class I Distribution GBP (GB00BR4TTQ03) | 1.298612121762 |
| Class I Accumulation GBP Hedged (GB00B6WFCS60) | Class I Accumulation GBP Hedged (GB00BR4TV191) | 1.647827286864 |
| Class I Distribution GBP Hedged (GB00B6WFCV99) | Class I Distribution GBP Hedged (GB00BR4TV084) | 1.387505977677 |
Related documents
- EGM results notice dated 4 December 2024
- Notice to unitholders of Artemis European Select Fund dated 1 November 2024
- Notice to unitholders of Artemis SmartGARP European Equity Fund dated 1 November 2024
Further information
Contact our Fund Service Centre
- 0800 092 2051 (outside the UK +44 1133 604500) between 8am and 6pm weekdays
- [email protected].
Please see our glossary of terms, to explain any investment terminology that you may be unfamiliar with.
