| Change Details | |
|---|---|
| Title | Nomura Asset Management U.K. Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 28 April 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Nomura Asset Management U.K. Limited |
| Fund Name | Nomura Global Sustainable High Yield Bond Nomura American Century Emerging Markets Sustainable Impact Equity |
| Type of change | Name & Objective Change |
| Date change effective from | Monday 28 April 2025 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Name & objective change details | |
| Current Fund Name | New Fund Name |
| Nomura Global Sustainable High Yield Bond | Nomura Global High Yield Bond |
| Current Objective | New Objective |
| The fund has sustainable investment as its investment objective and seeks to achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding debt and debt-related securities issued in the United States or major Eurobond developed markets. In order to achieve its objective of sustainable investment, the fund shall invest in a diversified portfolio of primarily high yielding debt and debt related securities, issued in developed markets principally by companies which are listed or traded on a recognised exchange and which constitute sustainable investments. | To achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding debt and debt-related securities issued in the United States or major Eurobond developed markets. The fund shall invest in a diversified portfolio of primarily high yielding debt and debt related securities, issued in developed markets principally by companies which are listed or traded on a recognised exchange. |
| Current Fund Name | New Fund Name |
| Nomura American Century Emerging Markets Sustainable Impact Equity | Nomura American Century Emerging Markets Transition Equity |
| Current Objective | New Objective |
| To achieve long-term capital growth through investment in an actively managed portfolio of emerging market equity securities issued by companies that create a positive social and/or environmental impact equity and equity-related securities. The fund will invest primarily (at least 80% or its net assets) in equity and equity-related securities of companies located in index countries and which are listed or traded on a recognised exchange, whose products or behaviour, in the opinion of the investment manager, have a positive, social and/or environmental impact. | To achieve long-term capital growth through investment in an actively managed portfolio of emerging market equity and equity-related securities. The fund will invest primarily (at least 80% or its net assets) in equity and equity-related securities of companies located in index countries and which are listed or traded on a recognised exchange. |