| Change Details | |
|---|---|
| Title | Waystone Management (UK) Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 05 April 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Waystone Management (UK) Limited (Montanaro) |
| Fund Name | WS Montanaro European Income |
| Type of change | Name, Objective & Policy Change |
| Date change effective from | 05/04/2024 |
| Is the event subject to shareholder approval? | Yes passed |
| 2. Name change details | |
| Previous fund name | WS Montanaro European Income |
| New fund name | WS Montanaro Europe (ex-UK) Small and Mid-Cap |
| 3. Fund objectives | |
| Previous fund objective | To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. The fund will invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs), that: i) are incorporated or domiciled in the European Union (excluding the United Kingdom), Iceland, Norway and Switzerland; and ii) are listed or traded on a stock exchange in the European Union (excluding the United Kingdom), Iceland, Norway and Switzerland; and iii) have a maximum market capitalisation of €20 billion |
| New fund objective | To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. The fund will invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs), that: (i) are incorporated or domiciled in the European Union, Iceland, Norway and Switzerland; and (ii) are listed or traded on a stock exchange in the European Union, Iceland, Norway and Switzerland; and (iii) have a maximum market capitalisation of €20 billion. Small and medium sized companies are defined as the following: • Small sized companies are those with a capitalisation below €5bn • Medium sized companies are those with capitalisation between €5bn and €20bn. |