Change Details | |
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Title | FTGF Western Asset Macro Opps Bond |
Type | Closures |
Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Effective Date | 29 October 2024 |
1. Fund details
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Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Fund Group | Franklin Templeton International Services S.à r.l. (Ireland) |
Fund Name | FTGF Western Asset Macro Opps Bond |
Type of change | Closure |
Date fund closed to all purchases | 22/08/2024 |
Deadline for investors to provide revised asset choice | 16:00 on 29/10/2024 |
Date closure effective from | 29/10/2024 |
Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing have been reapportioned across the other assets in the instruction, or Cash if the closing fund is the only asset in the instruction. |