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Verbatim Investment Limited (Various) change details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Way Fund Managers Limited
Fund Names Total Clarity Portfolio 3
Type of change ACD & Fund Name Change
Date effective from 28/04/2018
Is the event subject to shareholder approval? No
2. Name change details  
Current ACD Way Fund Managers Limited
New ACD Host Capital Limited
Current fund name Total Clarity Portfolio 3
New fund name HC Verbatim Multi-Index Portfolio 3

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Way Fund Managers Limited
Fund Names Total Clarity Portfolio 4
Type of change ACD & Fund Name Change
Date effective from 28/04/2018
Is the event subject to shareholder approval? No
2. Name change details  
Current ACD Way Fund Managers Limited
New ACD Host Capital Limited
Current fund name Total Clarity Portfolio 4
New fund name HC Verbatim Multi-Index Portfolio 4

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Way Fund Managers Limited
Fund Names Total Clarity Portfolio 5
Type of change ACD & Fund Name Change
Date effective from 28/04/2018
Is the event subject to shareholder approval? No
2. Name change details  
Current ACD Way Fund Managers Limited
New ACD Host Capital Limited
Current fund name Total Clarity Portfolio 5
New fund name HC Verbatim Multi-Index Portfolio 5

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Way Fund Managers Limited
Fund Names Total Clarity Portfolio 6
Type of change ACD & Fund Name Change
Date effective from 28/04/2018
Is the event subject to shareholder approval? No
2. Name change details  
Current ACD Way Fund Managers Limited
New ACD Host Capital Limited
Current fund name Total Clarity Portfolio 6
New fund name HC Verbatim Multi-Index Portfolio 6


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