| Change Details | |
|---|---|
| Title | Harrington Cooper Asset Management Limited |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 14 November 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Harrington Cooper Asset Management Limited |
| Fund Name | HC Thornbridge Nissay Japan Contrarian Value Equity |
| Type of change | Closure |
| Date fund suspended | 30/10/2025 |
| Date closure effective from | 14/11/2025 |
| Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other assets in the instruction, or Cash if the closing fund is the only asset in the instruction. | |