| Change Details | |
|---|---|
| Title | Lazard UK Omega (Share Class C) |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 09 April 2026 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Lazard Fund Managers Limited |
| Fund Name | Lazard UK Omega |
| Type of change | Share Class Conversion |
| Date conversion effective from | 09 April 2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 1 April 2026 |
| Date fund suspended | 01 April 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Lazard UK Omega (Share Class C) | Lazard UK Omega (Share Class EA) |
| 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 |
| BlackRock Balanced Growth Portfolio (Acc) | |
| Previous AMC | 0.75% |
| New AMC | 0.50% |
| Previous TER | 0.82% |
| New TER | 0.57% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.05% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |