McInroy & Wood Changes
CHANGE OF TRUSTEE
Please note that from 1 November 2017, The Bank of New York Mellon (International) Limited, will replace BNY Mellon Trust & Depositary (UK) Limited as Trustee of McInroy & Wood Balanced Fund, McInroy & Wood Income Fund, McInroy & Wood Smaller Companies Fund and McInroy & Wood Emerging Markets Fund. This change is a result of an organisational change within the BNY Mellon group and has been approved by the Financial Conduct Authority and the Manager. The registered address of the new Trustee is One Canada Square, London, E14 5AL.
ALIGNMENT OF ACCOUNTING PERIOD-ENDS
Please note that the Manager intends to change all MWP fund accounting period-ends to 28 February each year (or 29 February in a leap year). These changes will take effect from 1 January 2018. The timing of interim and final distribution payments will therefore also change Full details have been provided within a separate unitholder mailing, which will be published on the website: http://www.mcinroy-wood.co.uk/our-funds/ on 31 October 2017.