| Change Details | |
|---|---|
| Title | Natixis (IE) Loomis Sayles Global Opportunistic Bond |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 12 June 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Natixis Investment Managers International (Ireland) |
| Fund Name | Natixis (IE) Loomis Sayles Global Opportunistic Bond |
| Type of change | Fund Merger |
| Date merger effective from | 12/06/2026 |
| Date fund suspended | 04/06/2026 |
| Deadline for investors to switch out if appropriate | 15:00 on 04/06/2026 |
| Is the event subject to shareholder approval? | Yes - approved |
| 2. Fund details | |
| Current Fund | New Fund |
| Natixis (IE) Loomis Sayles Global Opportunistic Bond | Natixis (Lux) Loomis Sayles Global Opportunistic Bond |
| 3. Merger details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Investment objectives | |
| Previous objective | High total investment return through a combination of high current income and capital appreciation. The fund invests primarily in fixed income securities of issuers located in any country of the world, selected on an opportunistic basis. The fund is actively managed and uses an opportunistic strategy in selecting securities. The portfolio construction process is the result of top-down macro-economic analysis, combined with research- driven, bottom-up selection of specific issuers, which incorporates the consideration of certain environmental and social characteristics. |
| New objective | High total investment return through a combination of income and capital appreciation. The fund may primarily invest in fixed income securities of issuers located in any country of the world, selected on an opportunistic basis. The fund is actively managed and uses a research-driven strategy in selecting sectors and securities as its primary return sources. Country, currency, and yield curve positioning are secondary sources of return generation. |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.20% |
| New AMC | 0.19% |
| Previous TER | 0.20% |
| New TER | 0.20% |
Client correspondence
- Natixis (IE) Loomis Sayles Global Opportunistic Bond Merger Unbundled Charge Basis 1&2
- Natixis (IE) Loomis Sayles Global Opportunistic Bond Merger Unbundled Charge Basis 3
- KIID
- Natixis (IE) Loomis Sayles Global Opportunistic Bond Fund Merger Adviser Model Charge Basis 1&2
- Natixis (IE) Loomis Sayles Global Opportunistic Bond Fund Merger Adviser Model Charge Basis 3