| Change Details | |
|---|---|
| Title | Federated Hermes Absolute Return Credit |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 02 September 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Hermes Fund Managers Ireland Limited |
| Fund Name | Federated Hermes Absolute Return Credit |
| Type of change | Closure |
| Date fund Closed to all Purchases | 08-Aug |
| Deadline for investors to provide revised asset choice | 16:00 pm 30 August 2024 |
| Date closure effective from | 2 September 2024 |
| 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. | |