| Change Details | |
|---|---|
| Title | Vontobel Fund II - Global Impact Equities |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 14 August 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Vontobel Asset Management S.A. |
| Fund Name | Vontobel Fund II - Global Impact Equities |
| Type of change | Closure |
| Date fund suspended | 13 August 2024 |
| Deadline for investors to provide revised asset choice (to avoid any closure costs) | N/A |
| Deadline for investors to provide revised asset choice | N/A |
| Date closure effective from | 14 August 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. | |
| Default if no revised fund choice provided | Cash |