Change Details | |
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Title | Premier Miton European Sustainable Leaders |
Type | Closures |
Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Effective Date | 29 May 2024 |
1. Fund details | |
Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Fund Group | Premier Portfolio Managers Limited |
Fund Name | Premier Miton European Sustainable Leaders |
Type of change | Closure |
Date fund closed to all purchases | 26.04.2024 |
Date fund suspended | 28.05.2024 |
Deadline for investors to provide revised asset choice | 11:00 28.05.2024 |
Date closure effective from | 29.05.2024 |
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. |