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Henderson Institutional AMC change details

Henderson Institutional North American Enhanced Equity

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Henderson Global Investors Limited 
Fund Name Henderson Institutional North American Enhanced Equity
Type of change AMC Change
Date effective from 1 September 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 0.50
Current Trail Commission (Charge Basis 1) 0.50
New Trail Commission (Charge Basis 1) 0.00

 

Henderson Institutional Japan Enhanced Equity

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Henderson Global Investors Limited 
Fund Name Henderson Institutional Japan Enhanced Equity
Type of change AMC Change
Date effective from 1 September 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 0.50
Current Trail Commission (Charge Basis 1) 0.50
New Trail Commission (Charge Basis 1) 0.00

 

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