| Change Details | |
|---|---|
| Title | Aegon Asset Management UK plc |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 31 January 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Aegon Asset Management UK plc |
| Fund Names | Aegon UK Equity Absolute Return / Aegon UK Sustainable Opportunities |
| Type of change | Closure |
| Date fund closed to new business | 20/12/2024 |
| Date fund suspended | 28/01/2025 |
| Deadline for investors to provide revised asset choice | 11:00 am on 28/01/2025 |
| Date closure effective from | 31/01/2025 |
| Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other assets in the instruction, or Cash if the closing fund is the only asset in the instruction. | |