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
Parent topic: Modify Performance Fee Calculation Method