Quilters Investors UK Equity Index Fund Closure

Further to the recent communication to our investors confirming that the UK Equity Index Fund will close as of 28/04/2023.

The last valuation point for each shareclass will be 12:00 noon on 21/04/2023.

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.