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Quilter Investors FNZ

Change Details
Title Quilter Investors FNZ
Type Closures
Companies Impacted Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited
Effective Date 10 February 2021

Please note:

Suspension of Dealing Details To allow sufficient time to liquidate the underlying investments, Quilter Investors will cease dealing on the funds from 12 Noon on Monday 25 January 2021. - 11:00 AVP on FNZ administered platform Dealing will resume in the funds at 12 Noon on Friday 5 February 2021. - 11:00 AVP on FNZ administered platform Fund Closure (FNZ administered platform) FNZ administered clients’ units will be automatically redeemed at 12 Noon on Wednesday 10 February 2021. Proceeds will be received within 4 working days. - ISA/CIA/CRA clients will receive Cash. - CIB clients will receive units in BlackRock Cash.

1. Fund details    
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Quilter Investors Quilter Investors
Fund Name Quilter Investors Europe (ex UK) Small/Mid Cap Equity -WS Quilter Investors Emerging Markets Bond -WS
Type of change Closure Closure
Deadline for investors to provide revised fund choice 8 February 2021 8 February 2021
Date closure effective from 10 February 2021 10 February 2021
Default fund if no revised fund choice provided Cash (ISA, ISA formerly PEP, CIA, CRA)
BlackRock Cash (CIB)
Cash (ISA, ISA formerly PEP, CIA, CRA)
BlackRock Cash (CIB)
Is the event subject to FCA approval? Yes Yes
2. Closure details    
Will the phasing/rebalancing options automatically continue? Yes Yes