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Successful Merger Confirmation – SVM Continental Europe Fund with RGI European Fund

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22 September, 2025

Successful Merger Confirmation - SVM Continental Europe Fund with RGI European Fund

Following on from our communications regarding the ACD’s proposal to merge the SVM Continental Europe Fund (a sub-fund of SVM Funds ICVC) into the RGI European Fund (a sub-fund of RGI Funds ICVC), we are pleased to confirm the merger was completed on Friday 19 September 2025.

New Shares in RGI European Fund have been issued to replace those previously held in Continental Europe Fund. Details of old and new share classes, including the merger factor used to calculate a new holding are provided in the table below.

 

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Where necessary the number of new Shares in RGI European Fund has been rounded up to the nearest fraction (four decimal places). No payment is required for these new Shares. We are unable to provide tax advice, however this fund merger does not constitute a disposal of Shares for United Kingdom capital gains tax purposes. If you have any specific questions about this, you should speak with your tax advisor.

If you have any questions or concerns, please contact us at client.services@river.global where the team will be happy to assist you. Thank you for your continued support.

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IMPORTANT NOTICE

For professional investors only.

This document has been prepared by River Global Investors LLP (“RGI”). RGI is authorised and regulated in the United Kingdom by the Financial Conduct Authority (Firm Reference No. 453087) and is registered in England (Company No. OC317647), with its registered office at 30 Coleman Street, London EC2R 5AL. The value of investments and any income generated may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested. Past performance is not a reliable guide to future results. Changes in exchange rates may have an adverse effect on the value, price or income of investments. This article does not constitute an investment recommendation and should not be used as the basis for any investment decision. Opinions, estimates and projections in this article constitute the current judgement of the author as of the date of this article. Please note that individual securities named in this article may be held by the Portfolio Manager or persons closely associated with them and/or other members of the Investment Team personally for their own accounts. The interests of clients are protected by operation of a conflicts of interest policy and associated systems and controls which prevent personal dealing in situations which would lead to any detriment to a client.