| Change Details | |
|---|---|
| Title | Regnan Global Equity Impact Solutions |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 21 June 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | J O Hambro Capital Management Limited |
| Fund Name | Regnan Global Equity Impact Solutions |
| Type of change | Merger |
| Date merger effective from | 31 May 2024 - Delayed until 21 June 2024 |
| Date fund will suspend | 23 May 2024 - Delayed until 13 June 2024 |
| Deadline for investors to switch out if appropriate | 11:00am on 23 May 2024 - Delayed until 11:00 am on 13 June 2024 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Fund details | |
| Current Fund | New Fund |
| Regnan Global Equity Impact Solutions | Regnan Global Equity Impact Solutions |
| Current UCITS | New UCITS |
| Regnan Umbrella Fund ICAV | Perpetual Investment Services Europe ICAV |
| 3. Merger details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
Client Correspondence
- KIID_IE000LYJA479
- KIID_IE000UUSL1Q7
- Regnan Global Equity Impact Solutions - Merger - AM SAMPLE
- Regnan Global Equity Impact Solutions - Merger SAMPLE
- Regnan Global Equity Impact Solutions - Merger Delay - Adviser Model - Sample Letter
- Regnan Global Equity Impact Solutions - Merger Delayed - Unbundled clients - Sample Letter