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FTGF Western Asset Macro Opps Bond

Change Details
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
 
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.