| 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. | |