For shareholders who were registered as holder of MGG Magellan Global trust (MGG) on 1 December 2020. All unis have been acquired by Magellan Global Fund (MGF)
Here are the instructions to update your holdings in your portfolio manager:
- Please click on MGG in your portfolio manager
- Scroll to the Trades and Adjustments area and click on the button called “ Other Transactions” and the click on “New Reconstruction”
- In the pop out window endure the date is correct, looking at the announcements, use the 8 December 2020 as the date, and in the box titled “New holdings for which rollover relief applies”, please fill in the following:
- Code is the new code of MGF, Quantity is the number of shares being rolled over and Cost base rolled over (%) is 100
- Then click on the blue “Save” button found in the bottom right-hand corner