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UBS Global Diversified Income

Change Details
Title UBS Global Diversified Income
Type Closures
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 10 May 2024
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group UBS Asset Management Funds Ltd 
Fund Name UBS Global Diversified Income 
Type of change Closure
Date fund closed to new businesss 22/03/2024
Date fund suspended 03/05/2024
Deadline for investors to provide revised fund choice 11:00 03/05/2024
Date closure effective from 10/05/2024
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