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SVS DW Asia ex-Japan All-Cap

Change Details
Title SVS DW Asia ex-Japan All-Cap
Type Closures
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 29 November 2024
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Evelyn Partners Fund Solutions Limited 
Fund Name SVS DW Asia ex-Japan All-Cap 
Type of change Closure
Date fund closed to all purchases  22/11/2024
Deadline for investors to provide revised asset choice 11:00 am on 28/11/2024
Date closure effective from 29/11/2024
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.