| Change Details | |
|---|---|
| Title | HSBC Investment Funds (Luxembourg) S.A. |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 30 July 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | HSBC Investment Funds (Luxembourg) S.A. |
| Fund Name | HSBC GIF Russia Equity |
| Type of change | Closure |
| Date fund suspended | 02 March 2022 |
| Date closure effective from | 30 July 2025 |
| Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing have been reapportioned across the other assets in the instruction, or Cash if the closing fund was the only asset in the instruction. | |