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Name Description Fund Range Effective Date
Link Fund Solutions Limited (Seneca) ACD and Fund Name Changes Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 24 May 2019
Current ACD

Link Fund Solutions Limited (Seneca)

New ACD

VT Seneca

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Please note: in addition to the above, the Head Office address for the funds will change as follows: Valu-Trac Investment Management Limited Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW.
For information: Orange arrowview change details
T. Bailey Fund Services Limited Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 15 Mar 2019

T. Bailey Fund Services Limited

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Please note: Dealing will not be suspended for either of the funds during this change.
For information:Orange arrowview change details
Aberdeen Standard Fund Managers Limited Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Mar 2019
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Please note: Trail commission will decrease from 0.25% to 0.00% with effect from Friday 1 March 2019. Charge Basis ‘1 & 2’ policyholders will be post notified.
Aberdeen Fund Managers Limited (Various Funds) Investment Manager change and realignment costs Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited, and Old Mutual Wealth Life Assurance Limited 05 Dec 2018
For information:Orange arrowview change details
FundRock Partners Limited (Tatton Oak) (various) ACD change Authorised Corporate Director and Name Change Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Sep 2018
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Please note: The funds will cease dealing with the current ACD, FundRock Partners Limited from 12 Noon (10:35am AVP) on Thursday 30 August 2018 and dealing will resume with the new ACD, Val-Trac Investment Management Limited on Monday 3 September 2018.
For information:Orange arrowview change details
Margetts Ardevora UK Income (-U) Authorised Corporate Director and Name Change Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Jul 2018
Current Authorised Corporate Director (ACD)

Margetts Fund Management Limited

New Authorised Corporate Director (ACD)

Treasury Capital Fund Solutions Limited  

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Please note: the funds are also changing name. In addition, the Head Office address for the funds will change as follows: Treasury Capital Fund Solutions Limited, Bow House, 1A Bow Lane, London, EC4M 9EE.
Verbatim Investment Limited (Various) Name and Authorised Corporate Director changes Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 28 Apr 2018
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Please note: in addition to the above, the Head Office address for the funds will change as follows: Host Capital Limited 73 New Bond Street London W1S 1RS.
Fund Partners Limited Verbatim (Various) Name and Authorise Corporate Director changes Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 28 Apr 2018
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Please note: in addition to the above, the Head Office address for the funds will change as follows: Host Capital Limited 73 New Bond Street London W1S 1RS.
Margetts Fund Management Limited (Various) Authorised Corporate Director and Name changes Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Apr 2018
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Please note: in addition to the above, the Head Office address for the funds will change as follows: Valu-Trac Investment Management Limited Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW.
For information:Orange arrowview change details.
New Capital US Growth -U Conversion Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Jan 2018

Discontinuing Fund

Continuing Fund

New Capital US Growth -U

New Capital US Growth (GBP Ord) -U

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