| Change Details | |
|---|---|
| Title | Allianz Global Investors UK Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 19 August 2025 |
| Change Details | Share Class Conversion |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Allianz Global Investors UK Limited |
| Fund Name | Allianz RiskMaster Conservative Multi Asset (Share Class C) Allianz RiskMaster Growth Multi Asset (Share Class C) Allianz RiskMaster Moderate Multi Asset (Share Class C) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 19 August 2025 |
| Deadline for investors to switch out if appropriate | 11:00 on 18 August 2025 |
| Date fund suspended | 18 August 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Allianz RiskMaster Conservative Multi Asset (Share Class C) Allianz RiskMaster Growth Multi Asset (Share Class C) Allianz RiskMaster Moderate Multi Asset (Share Class C) |
Allianz RiskMaster Conservative Multi Asset (Share Class Y) Allianz RiskMaster Growth Multi Asset (Share Class Y) Allianz RiskMaster Moderate Multi Asset (Share Class Y) |
| 3. Conversion 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. Charging structure | |
| Previous AMC | 0.75% |
| New AMC | 0.50% |
| Previous TER | 0.95% |
| New TER | 0.50% |