| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 10 May 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Names | VT Blackwood Keystone VT Blackwood Prime VT Sorbus Vector Fund 1 |
| Type of change | AMC Change |
| Date effective from | 10/05/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Unbundled Fund | VT Blackwood Keystone |
| Previous AMC | 0.40 |
| New AMC | 0.42 |
| Unbundled Fund | VT Blackwood Prime |
| Previous AMC | 0.40 |
| New AMC | 0.42 |
| Unbundled Fund | VT Sorbus Vector Fund 1 |
| Previous AMC | 0.75 |
| New AMC | 0.77 |