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Fund closures

Name Default alternative fund Fund Range Effective Date
HSBC GIF Global Macro (Hedged) There are no clients invested in the fund. Old Mutual Wealth Limited and Old Mutual Life & Pensions 16 Feb 2017
Allianz RiskMaster Conservative Multi and Allianz RiskMaster Moderate Multi Asset Cash Deposit /BlackRock Cash Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life and Pensions 15 Feb 2017
Exclamation
Please note: this closure only affects Old Mutual International Guernsey Limited and Old Mutual Wealth Life and Pensions clients on Charge Basis 1 and 2.
F&C Global Equity Market Neutral –U Cash Deposit /BlackRock Cash Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 31 Jan 2017
Exclamation
Please note: the fund was closed to new business, switches in and top ups with effect from Tuesday 31 January 2017.
TM Cartesian UK Opportunities Deposit/Cash Deposit/BlackRock Cash Old Mutual International Guernsey Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual Wealth Life and Pensions 05 Jan 2017
TM Cartesian UK Opportunities Cash Deposit /BlackRock Cash Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 05 Jan 2017
Exclamation
Please note: the fund was closed to new business, switches in and top ups with effect from Friday 2 December 2016.
Aberdeen UK Flexible Strategy and Aberdeen UK Flexible Strategy –U Cash Deposit/ BlackRock Cash Old Mutual Wealth's platform 19 Feb 2016
Exclamation
Please note: the funds will be closed to new business, switches in and top ups with immediate effect.
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