| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 29 November 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Names | VT Downing Fox 40% Equity VT Downing Fox 60% Equity VT Downing Fox 80% Equity VT Downing Fox 100% Equity |
| Type of change | ACD Change |
| Date effective from | 29 November 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current ACD | New ACD |
| Valu-Trac Investment Management Limited | Margetts Fund Management Limited |
| Current fund name | New fund name |
VT Downing Fox 40% Equity VT Downing Fox 60% Equity VT Downing Fox 80% Equity VT Downing Fox 100% Equity |
MGTS Downing Fox 40% Equity MGTS Downing Fox 60% Equity MGTS Downing Fox 80% Equity MGTS Downing Fox 100% Equity |