| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 02 May 2026 |
| Change Details | ACD & Fund Name Changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Type of change | ACD & Fund Name Changes |
| Date effective from | 2 May 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current ACD | New ACD |
| Valu-Trac Investment Management Limited | Apex Fundrock Limited |
| Current fund name | New fund name |
| VT Active Portfolio Overlay VT Aggressive Portfolio Overlay VT Balanced Portfolio Overlay VT Cautious Portfolio Overlay VT Defensive Portfolio Overlay VT Sinfonia Adventurous Growth Portfolio VT Sinfonia Balanced Managed Portfolio VT Sinfonia Cautious Managed Portfolio VT Sinfonia Income & Growth Portfolio VT Tatton Blended Active VT Tatton Blended Aggressive VT Tatton Blended Balanced VT Tatton Blended Cautious VT Tatton Blended Defensive VT Tatton Oak Capital Growth VT Tatton Oak Cautious Growth VT Tatton Passive Balanced VT Tatton Passive Cautious VT Tatton Passive Growth |
MI Active Portfolio Overlay MI Aggressive Portfolio Overlay MI Balanced Portfolio Overlay MI Cautious Portfolio Overlay MI Defensive Portfolio Overlay MI Sinfonia Adventurous Growth Portfolio MI Sinfonia Balanced Managed Portfolio MI Sinfonia Cautious Managed Portfolio MI Sinfonia Income & Growth Portfolio MI Tatton Blended Active MI Tatton Blended Aggressive MI Tatton Blended Balanced MI Tatton Blended Cautious MI Tatton Blended Defensive MI Tatton Oak Capital Growth MI Tatton Oak Cautious Growth MI Tatton Passive Balanced MI Tatton Passive Cautious MI Tatton Passive Growth |