| Change Details | |
|---|---|
| Title | Digital 9 Infrastructure plc |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 31 March 2025 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Name | Digital 9 Infrastructure plc |
| Type of change | Closure |
| Date asset closed to new business | 3 April 2024 |
| Date closure effective from | 31 March 2025 |
| 2. New Investment objective | |
| The Company will be managed, either by a third party investment manager or internally by the Company’s board of directors, with the intention of realising all the remaining assets in the Portfolio, in an orderly manner with a view to ultimately returning available cash to Shareholders following the repayment and cancellation of the Company’s revolving credit facility (RCF) from the proceeds of the assets realised pursuant to the Investment Policy. | |