Change Details | |
---|---|
Title | Cohen & Steers UK Limited |
Type | Other events |
Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Effective Date | 10 March 2025 |
1. Fund details | |
Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Fund Group | Cohen & Steers UK Limited |
Fund Name | Cohen & Steers Diversified Real Assets (Share Class FX) |
Type of change | Closed to all purchases |
Date effective from | 10 March 2025 |
Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other assets in the instruction, or Cash if the fund is the only asset in the instruction. |