| Change Details | |
|---|---|
| Title | Lazard Commodities |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 May 2025 |
Please note:
The Closure date has been extended to Monday 30 June 2025.
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Lazard Fund Managers (Ireland) Limited |
| Fund Name | Lazard Commodities |
| Type of change | Closure |
| Date fund closed to new business | 15 April 2025 |
| Date fund suspended | 23 May 2025 |
| Deadline for investors to provide revised asset choice | 11:00 on 23 May 2025 |
| Date closure effective from | 27 May 2025 - extended to 30 June 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. | |