| Change Details | |
|---|---|
| Title | HSBC Global Asset Management (UK) Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 28 March 2024 |
| Change Details | AMC & Reimbursed rebate changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | HSBC Global Asset Management (UK) Limited |
| Type of change | AMC / Reimbursed Rebate Changes |
| Date effective from | 28/03/2024 |
| Is the event subject to shareholder approval? | No |
| 2. AMC changes | |
| Unbundled Fund | HSBC Global Strategy Adventurous Portfolio |
| Previous AMC | 0.10 |
| New AMC | 0.13 |
| Unbundled Fund | HSBC Global Strategy Balanced Portfolio |
| Previous AMC | 0.10 |
| New AMC | 0.12 |
| Unbundled Fund | HSBC Global Strategy Cautious Portfolio |
| Previous AMC | 0.10 |
| New AMC | 0.13 |
| Unbundled Fund | HSBC Global Strategy Conservative Portfolio |
| Previous AMC | 0.10 |
| New AMC | 0.13 |
| Unbundled Fund | HSBC Global Strategy Dynamic Portfolio |
| Previous AMC | 0.10 |
| New AMC | 0.12 |
| 3. Reimbursed rebate changes | |
| Bundled Fund | HSBC Global Strategy Balanced Portfolio |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.30 |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.28 |
| Bundled Fund | HSBC Global Strategy Cautious Portfolio |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.30 |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.27 |
| Bundled Fund | HSBC Global Strategy Dynamic Portfolio |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.30 |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.28 |