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. |
Client Correspondence
- Federated Hermes Closures - Adviser Model Federated Hermes Impact Opportunities Equity SAMPLE
- Federated Hermes Closures - All products Federated Hermes Impact Opportunities Equity SAMPLE
- Federated Hermes Closures -All products Federated Hermes Biodiversity Equity SAMPLE
- Federated Hermes Closures - Adviser model Federated Hermes Biodiversity Equity SAMPLE