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| Change Details | |
|---|---|
| Title | TM Cerno Global Leaders |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 05 October 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Thesis Unit Trust Management Limited |
| Fund Name | TM Cerno Global Leaders |
| Type of change | Closure |
| Date fund closed to all purchases | 14/09/2026 |
| Date fund suspended | 02/10/2026 |
| Deadline for investors to provide revised asset choice | 11:00 on 02/10/2026 |
| Date closure effective from | 05/10/2026 |
| 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. | |