| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 July 2025 |
| Change Details | ACD Change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Names | VT Argonaut Absolute Return VT Argonaut Flexible |
| Type of change | ACD Change |
| Date effective from | 1 July 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current ACD | New ACD |
| Valu-Trac Investment Management Limited | Yealand Fund Services Limited |
| Current fund name | New fund name |
| VT Argonaut Absolute Return VT Argonaut Flexible |
YFS Argonaut Absolute Return YFS Argonaut Flexible |