| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 16 February 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Type of change | AMC Change |
| Date effective from | 16 February 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Fund Name | VT Downing European Unconstrained Income |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.77% |
| Previous OCF | 0.90% |
| New OCF | 0.99% |
| Fund Name | VT Downing Global Investors |
| Unbundled Fund -U | |
| Previous AMC | 0.75% |
| New AMC | 0.77% |
| Previous OCF | 0.98% |
| New OCF | 1.00% |
| Unbundled Fund -U2 | |
| Previous AMC | 0.60% |
| New AMC | 0.62% |
| Previous OCF | 0.83% |
| New OCF | 0.91% |
| Fund Name | VT Downing Unique Opportunities |
| Previous AMC | 0.75% |
| New AMC | 0.77% |
| Previous OCF | 0.92% |
| New OCF | 1.00% |