Quilter Investors Global Equity Index Fund U2 GBP Acc Fund Closure

Further to the recent communication to our investors confirming that the Global Equity Index Fund Will close as of 01/06/2023.

The last valuation point for each shareclass will be 12:00 noon on 25/05/2023.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.