| Change Details | |
|---|---|
| Title | FIL Investment Services (UK) Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 21 May 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | FIL Investment Services (UK) Limited |
| Fund Name | Fidelity Emerging Europe Middle East & Africa Acc Fidelity Emerging Europe Middle East & Africa Acc -U2 |
| 2. Payment details | |
| Type of Payment | Capital Distribution |
| Payment Number | 1 |
| Date payment received from fund group | 21/05/24 |
| Payment will be applied to client policies as | Cash |