3.38.4.7 Merger Announcement Report Details

This topic provides information on merger announcement report details.

The following details are displayed for merger announcement reports:

  • Date on which the announcement report is being printed
  • ID of the unit holder receiving payment due to the merger. The name and address (street, city and zip code) are also displayed
  • ID, name and ISIN of the parent fund being merged. The base currency of the fund is also displayed.
  • ID, name and ISIN of the resultant (child) fund due to the merger. The base currency of the fund is also displayed.
  • Total number of units held by the unit holder in the fund being merged
  • Merger Declaration Date, which is the corporate action date for the merger.
  • Merger ratio