| Change Details | |
|---|---|
| Title | SEI Investments Global Limited |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 31 May 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | SEI Investments Global Limited |
| Fund Name | SEI Asia Pacific (Ex Japan) Equity SEI European (Ex UK) Equity SEI Japan Equity SEI Pan European Small Cap SEI US Large Companies |
| Type of change | Closure |
| Date closure effective from | 31 May 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. | |