| Change Details | |
|---|---|
| Title | Investment Fund Services Limited (IFSL) |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 09 January 2026 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Investment Fund Services Limited (IFSL) |
| Fund Name | IFSL Titan Square Mile Global Equities (Share Class I) IFSL Titan Square Mile International Fixed Interest (Share Class I) IFSL Titan Square Mile UK Equity (Share Class I) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 09 January 2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 31 December 2025 |
| Date fund suspended | 31 December 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| IFSL Titan Square Mile Global Equities (Share Class I) IFSL Titan Square Mile International Fixed Interest (Share Class I) IFSL Titan Square Mile UK Equity (Share Class I) |
IFSL Titan Square Mile Global Equities (Share Class X) IFSL Titan Square Mile International Fixed Interest (Share Class X) IFSL Titan Square Mile UK Equity (Share Class X) |
| 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 | |
| IFSL Titan Square Mile Global Equities | |
| Previous AMC | 0.18% |
| Previous TER | 0.71% |
| New FMF (One off charge) | 0.70% |
| IFSL Titan Square Mile International Fixed Interest | |
| Previous AMC | 0.18% |
| Previous TER | 0.54% |
| New FMF (One off charge) | 0.55% |
| IFSL Titan Square Mile UK Equity | |
| Previous AMC | 0.18% |
| Previous TER | 0.72% |
| New FMF (One off charge) | 0.70% |