| Change Details | |
|---|---|
| Title | Investment Fund Services Limited (IFSL) |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 25 September 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Investment Fund Services Limited (IFSL) |
| Fund Names | ACUMEN Income Portfolio ACUMEN Portfolio 4 ACUMEN Portfolio 5 ACUMEN Portfolio 6 ACUMEN Portfolio 7 ACUMEN Portfolio 8 |
| Type of change | Closure |
| Date fund closed to all purchases | 18/09/2024 |
| Deadline for investors to provide revised asset choice | 11:00 am on 25/09/2024 |
| Date closure effective from | 25/09/2024 |
| 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. | |