Artemis Global Equity Income Fund merger

Last updated 13 July 2020

On 10 July 2020, the Artemis Global Equity Income Fund was merged with the Artemis Global Income Fund. The merger was approved at an extraordinary resolution of shareholders, convened virtually on 25 June 2020.

As described in the circular issued to shareholders on 26 May 2020 (see below), current shares of the Artemis Global Equity Income Fund were exchanged for new units of the Artemis Global Income Fund on 10 July 2020, the effective date.

Artemis Global Equity Income Fund Artemis Global Income Fund
Current shares ISIN New shares ISIN
Class I acc GBP GB00BW9HLK22 Class I acc GBP GB00B5ZX1M70
Class I dist GBP GB00BW9HLL39 Class I dist GBP GB00B5N99561

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