| Change Details | |
|---|---|
| Title | JPMorgan Global Core Real Assets Ltd |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 20 December 2024 |
| Change Details | Closure & Investment Objective Change |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | JPMorgan |
| Asset Name | JPMorgan Global Core Real Assets Ltd |
| Type of change | Closure & Investment Objective Change |
| Date asset closed to new business | 9 September 2024 |
| Date new investment objective effective from | 20 December 2024 |
| 2. New Investment objective | |
| The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner and make timely returns of capital to Shareholders. The Company will pursue its investment objective by effecting an orderly realisation of its assets. The Company will cease to make any new investments in Private Funds or Managed Accounts managed or advised by entities within JPMorgan Asset Management. The Company will cease to undertake capital expenditure except as deemed necessary or desirable by the Board in connection with the realisation. |
|