| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 February 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Downing Listed Infrastructure Income |
| Type of change | Closure |
| Date fund closed to new business | 12/01/2024 |
| Date fund suspended | 31/01/2024 |
| Deadline for investors to provide revised fund choice | 11:00 31/01/2024 |
| Date closure effective from | 01/02/2024 |
| 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 |