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Hermes Fund Managers Ireland Limited

Change Details
Title Hermes Fund Managers Ireland Limited
Type Closures
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 03 June 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Hermes Fund Managers Ireland Limited
Fund Name Federated Hermes Biodiversity Equity
Federated Hermes Impact Opportunities Equity
Type of change Closure
Date fund closed to all purchases 13/05/2025
Deadline for investors to provide revised asset choice 16:00 on 02/06/2025
Date closure effective from 03/06/2025
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.