| Change Details | |
|---|---|
| Title | The MI Hawksmoor Vanbrugh Fund (Share Class A) |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 July 2024 |
| Change Details | Conversion |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Apex Fundrock Limited |
| Fund Name | The MI Hawksmoor Vanbrugh Fund (Share Class A) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 01 July 2024 |
| Date fund Closed To All Purchases | 24 June 2024 |
| Deadline for investors to switch out if appropriate | 01 July 2024 |
| Date fund suspended | 01 July 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| The MI Hawksmoor Vanbrugh Fund (Share Class A) | The MI Hawksmoor Vanbrugh Fund (Share Class C) |
| 3. Conversion details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Charging structure | |
| Previous AMC | 1.50% |
| New AMC | 0.75% |
| Previous TER | 2.11% |
| New TER | 1.36% |