| Change Details | |
|---|---|
| Title | Iridian US Equity |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 19 March 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Iridian Asset Management LLC |
| Fund Name | Iridian US Equity |
| Type of change | Merger |
| Date merger effective from | 19 March 2024 |
| Deadline for investors to switch out if appropriate | 14 March 2024 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Merger details | |
| Name of the new fund (the fund that the previous fund is being merged into) | Iridian US Corporate Change Equity |
| 3. Fund objectives | |
| Previous fund objective | The investment objective of the fund is to provide long-term capital appreciation. There can be no assurance that the fund will achieve its investment objective. The fund intends to achieve its investment objective by investing primarily in U.S. publicly traded equity securities. |
| New fund objective | The investment objective of the fund is to provide long-term capital appreciation. The fund intends to achieve its investment objective by investing primarily in U.S. publicly traded equity securities. |
| 4. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 1.00% |
| New AMC | 1.00% |
| Previous TER | 1.30% |
| New TER | 1.30% |