| Change Details | |
|---|---|
| Title | FIL Investment Management (Luxembourg) S.A. |
| Type | Name Changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 28 March 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | FIL Investment Management (Luxembourg) S.A. |
| Fund Name | Fidelity (Lux) Sustainable Asia Equity Fidelity (Lux) Sustainable Climate Bond Fidelity (Lux) Sustainable Climate Solutions Fidelity (Lux) Sustainable Consumer Brands Fidelity (Lux) Sustainable Demographics Fidelity (Lux) Sustainable Emerging Markets Equity Fidelity (Lux) Sustainable European Dividend Plus Fidelity (Lux) Sustainable Future Connectivity Fidelity (Lux) Sustainable Global Dividend Plus Fidelity (Lux) Sustainable Global Equity Income Fidelity (Lux) Sustainable Healthcare Fidelity (Lux) Sustainable Japan Equity Fidelity (Lux) Sustainable Water and Waste |
| Type of change | Name Change |
| Date effective from | 28 March 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| Fidelity (Lux) Sustainable Asia Equity | Fidelity (Lux) Asia Equity ESG |
| Fidelity (Lux) Sustainable Climate Bond | Fidelity (Lux) Climate Transition Bond |
| Fidelity (Lux) Sustainable Climate Solutions | Fidelity (Lux) Climate Solutions |
| Fidelity (Lux) Sustainable Consumer Brands | Fidelity (Lux) Consumer Brands |
| Fidelity (Lux) Sustainable Demographics | Fidelity (Lux) Global Demographics |
| Fidelity (Lux) Sustainable Emerging Markets Equity | Fidelity (Lux) Emerging Markets Equity ESG |
| Fidelity (Lux) Sustainable Emerging Markets Equity Inc -U | Fidelity (Lux) Emerging Markets Equity ESG Inc -U |
| Fidelity (Lux) Sustainable European Dividend Plus | Fidelity (Lux) European Dividend Plus |
| Fidelity (Lux) Sustainable Future Connectivity | Fidelity (Lux) Future Connectivity |
| Fidelity (Lux) Sustainable Global Dividend Plus | Fidelity (Lux) Global Dividend Plus |
| Fidelity (Lux) Sustainable Global Equity Income | Fidelity (Lux) Global Equity Income ESG |
| Fidelity (Lux) Sustainable Healthcare | Fidelity (Lux) Global Healthcare |
| Fidelity (Lux) Sustainable Japan Equity | Fidelity (Lux) Japan Equity ESG |
| Fidelity (Lux) Sustainable Water and Waste | Fidelity (Lux) Water & Waste |