| Change Details | |
|---|---|
| Title | Apex Fundrock Limited |
| Type | Name Changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 22 July 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Apex Fundrock Limited |
| Fund Names | MI Somerset Asia Income MI Somerset Emerging Markets Discovery MI Somerset Emerging Markets Dividend Growth MI Somerset Global Emerging Markets |
| Type of change | Name Changes |
| Date effective from | 22 July 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| MI Somerset Asia Income | MI Polen Capital Asia Income |
| MI Somerset Emerging Markets Discovery | MI Polen Capital Emerging Markets Discovery |
| MI Somerset Emerging Markets Dividend Growth | MI Polen Capital Emerging Markets Dividend Growth |
| MI Somerset Global Emerging Markets | MI Polen Capital Global Emerging Markets |