| Change Details | |
|---|---|
| Title | Liontrust Investment Partners LLP |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 17 October 2024 |
| 1. Fund details | ||
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Liontrust Investment Partners LLP | Liontrust Investment Partners LLP |
| Fund Name | Liontrust GF Tortoise | Liontrust GF US Equity |
| Type of change | Closure | Closure |
| Date fund closed t new business | 27 September 2024 | 28 September 2024 |
| Date fund suspended | 10 October 2024 | 10 October 2024 |
| Deadline for investors to provide revised asset choice | 11:00 am on the 10 October 2024 | 15:00 pm on the 10 October 2024 |
| Date closure effective from | 17 October 2024 | 17 October 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. | ||