| Change Details | |
|---|---|
| Title | Waystone Management (UK) Limited |
| Type | Name Changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 18 February 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Waystone Management (UK) Limited |
| Fund Names | WS Canlife Diversified Monthly Income WS Canlife Diversified Risk Managed III WS Canlife Global Macro Bond WS Canlife Portfolio III WS Canlife Portfolio IV WS Canlife Portfolio V WS Canlife Portfolio VI WS Canlife Portfolio VII WS Canlife Sterling Liquidity |
| Type of change | Name change |
| Date effective from | 18/02/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| WS Canlife Diversified Monthly Income | WS Keyridge Diversified Monthly Income |
| WS Canlife Diversified Risk Managed III | WS Keyridge Diversified Risk Managed III |
| WS Canlife Global Macro Bond | WS Keyridge Global Macro Bond |
| WS Canlife Portfolio III | WS Keyridge Portfolio III |
| WS Canlife Portfolio IV | WS Keyridge Portfolio IV |
| WS Canlife Portfolio V | WS Keyridge Portfolio V |
| WS Canlife Portfolio VI | WS Keyridge Portfolio VI |
| WS Canlife Portfolio VII | WS Keyridge Portfolio VII |
| WS Canlife Sterling Liquidity | WS Keyridge Sterling Liquidity |