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| Change Details | |
|---|---|
| Title | Schroder European Real Estate Investment Trust Plc |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 08 September 2026 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Name | Schroder European Real Estate Investment Trust Plc |
| Type of change | Managed Wind-down and Objective Change |
| Date asset closed to new business | 08/09/2026 |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To provide shareholders with a regular and attractive level of income together with the potential for income and capital growth though investing in commercial real estate in Continental Europe. | To realise all existing assets in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to shareholders, and the repayment of the Company’s borrowings. The Company will endeavour to realise the Company’s assets is a timely manner that achieves a balance between maximising the value of its investments and making timely returns to shareholders. |