| Change Details | |
|---|---|
| Title | Nikko AM Japan Value |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 July 2025 |
| Change Details | Management Company & Fund Name Changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Nikko Asset Management Luxembourg S.A. |
| Fund Names | Nikko AM Japan Value |
| Type of change | Management Company & Fund Name Changes |
| Date effective from | 01/07/2025 (Management Company Change) 01/09/2025 (Fund Name Change) |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Management Company | New Management Company |
| Nikko Asset Management Luxembourg S.A. | FundRock Management Company S.A. |
| Current fund name | New fund name |
| Nikko AM Japan Value | Amova Japan Value |