Change Details | |
---|---|
Title | Janus Henderson Institutional Long Dated Credit |
Type | Closures |
Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Effective Date | 10 April 2024 |
1. Fund details | |
Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Fund Group | Janus Henderson Fund Management UK Limited |
Fund Name | Janus Henderson Institutional Long Dated Credit |
Type of change | Closure |
Date fund closed to new buisness | 01/03/2024 |
Date fund suspended | 09/04/2024 |
Deadline for investors to provide revised fund choice | 11:00 09/04/2024 |
Date closure effective from | 10/04/2024 |
Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other funds in the instruction, or the below default if the closed fund is the only fund in the instruction. | |
Default if no revised fund choice provided | Cash |