Fund and shareholder communications

On 16 July 2026, Royal London Asset Management Funds plc issued a shareholder notification to confirm the result of the adjourned Extraordinary General Meetings (“EGMs”) of the Funds.

On 12 June, Royal London Asset Management Investment Funds ICAV issued a shareholder notification to confirm that the change of administrator and depositary is now effective as of Monday 08 June 2026.

On 12 June 2026 Royal London Asset Management Funds plc issued Notice of Extraordinary General Meetings (EGMs) to Shareholders invested in Royal London Global Equity Diversified Fund (IRL) and Royal London Equity Select Fund (IRL), seeking Shareholder approval to amend each fund’s investment objective.

On 12 June, Royal London Asset Management Funds plc issued a shareholder notification to confirm that the change of administrator and depositary is now effective as of Monday 08 June 2026.

On 16 February 2026 Royal London Asset Management Investment Funds ICAV issued a shareholder notice advising of a change of Service Provider. We can now confirm that the change of administration and depositary service providers will become effective on Monday 08 June 2026 (the “Effective Date”). Details of the transition and next steps are set out in this second notice.

On 16 February 2026 Royal London Asset Management Funds plc issued a shareholder notice advising of a change of Service Provider. We can now confirm that the change of administration and depositary service providers will become effective on Monday 08 June 2026 (the “Effective Date”). Details of the transition and next steps are set out in this second notice.

On 2nd March, Royal London Asset Management Investment Funds ICAV issued a notice to investors in the Royal London Global Senior ABS Fund and the Royal London Global Mezzanine ABS Fund advising of a change of settlement cycle from two business days to three business days.

On 20 February Royal London Unit Trust Managers issued a shareholder notice advising of changes to the Royal London UK Smaller Companies sub-fund. 

On 16 February 2026 Royal London Asset Management Funds plc issued a shareholder notice advising of a proposed change of Service Provider. Subject to the approval of the Central Bank, it is intended that (i) State Street Custodial Services (Ireland) Limited will be replaced as depositary of the Company by HSBC Continental Europe; and (ii) State Street Fund Services (Ireland) Limited will be replaced as administrator of the Company by HSBC Securities Services (Ireland) DAC (together with HSBC Continental Europe, “HSBC”) in Q2 2026.

On 9 February 2026 Royal London Asset Management Funds plc issued a shareholder notice advising of proposed amendments to the SFDR annex in certain supplements.