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Cohen & Steers UK Limited

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.