Closure of certain OEIC share classes In September 2019, we closed non-GBP share classes in sub-funds of our OEIC, Artemis Investment Funds ICVC. Save: Last updated 30 September 2019 In April 2018, to support the diversification of our product range in a way which best meets investors’ needs, we launched our SICAV, the Luxembourg-registered Artemis Funds (Lux). It includes a range of sub-funds designed to resemble closely sub-funds of our OEIC, Artemis Investment Funds ICVC, while offering multi-currency share classes. So we decided to close all non-GBP share classes in the OEIC, which were: Global Emerging Markets Fund I Acc EUR GB00BW9HL793 I Acc USD GB00BW9HL579 Global Equity Income Fund I Acc EUR GB00BW9HLR90 I Acc USD GB00BW9HLP76 I Inc EUR GB00BW9HLS08 I Inc USD GB00BW9HLQ83 R Acc EUR GB00BW9HLF78 R Acc USD GB00BW9HLC48 Pan European Absolute Return Fund I Acc (Hedged) EUR GB00BMMV4H91 I Acc (Hedged) USD GB00BMMV4K21 R Acc (Hedged) EUR GB00BMMV4D53 US Absolute Return Fund R Acc USD GB00BMMV5L03 US Equity Fund I Acc EUR GB00BMMV4Q82 US Extended Alpha Fund R Acc (NAV Hedged) CHF GB00BYSZ0045 R Acc CHF GB00BYSYZZ10 US Select Fund I Acc (NAV Hedged) EUR GB00BMMV5097 R Acc USD GB00BMMV4Y66 The share classes closed on 27 September 2019, when all remaining shares were redeemed automatically. Subsequently, some of the remaining share-classes and some of the sub-funds of Artemis Investment Funds ICVC were deregistered from distribution in certain EEA countries. Contact For further information, please contact our Client Services team on +44 1268 445 401 between 8.00am and 6.00pm (Monday to Friday) or by e-mail at [email protected]. Related documents: Letter to shareholders OEIC & SICAV Comparison Table