Fund Closures

Name	Default alternative fund	Fund Range	Effective Date
Fidelity Emerging Asia & Fidelity Latin America	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	17 Dec 2019
Please note: The Fidelity Latin America fund will be closed to new business, switches in and top ups with effect from Friday 1 November 2019. The Fidelity Emerging Asia fund is currently ‘Closed to New Business’.
M+G European High Yield Bond (share class X) & M+G European High Yield Bond (share class I) -U	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	28 Nov 2019
Please note: The fund will be closed to new business, switches in and top ups with effect from Friday 1 November 2019.
7IM Emerging Markets Equity Value & 7IM US Equity Value	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	28 Nov 2019
Please Note: The fund will be closed to new business, switches in and top ups with effect from Friday 1 November 2019.
UBS Emerging Markets Equity Income	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	25 Nov 2019
Please Note: The fund will be closed to new business, switches in and top ups with effect from Tuesday 12 November 2019.
TM Sanditon European Select -U		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	06 Nov 2019
JOHCM Emerging Markets	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	31 Oct 2019
Kames Absolute Return Bond Global	Cash Deposit/ BlackRock Cash	Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	30 Oct 2019
Please note: The fund closed to new business, switches in, top ups and direct debits with effect from Friday 16 August 2019. Phased investment and rebalancing also ceased with effect from Friday 16 August 2019.
Marlborough ETF Global Growth	Cash Deposit/ BlackRock Cash/ OMW Deposit	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited	21 Oct 2019
Please note: the funds will be closed to all purchases (new business, switches in, direct debits and top ups) with effect from Monday 30 September 2019.
Barings Frontier Markets	Cash Deposit/ BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	23 Sep 2019
Merian Global Equity Income (IRL) (A share class)		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	16 Aug 2019
Please note: The fund will be closed to all purchases (new business, switches in, top ups and direct debits) with immediate effect.
Merian Investment Grade Corporate Bond	Cash Deposit/BlackRock Cash	Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited	31 Jul 2019
Threadneedle Absolute Return Bond		Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited	23 Jul 2019
Man GLG Corporate Bond	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	18 Jul 2019
Please note: The fund will be closed to new business, switches in and top ups with effect from Friday 28 June 2019.
HSBC GIF Latin American Equity -U	Cash Deposit/ BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	04 Jun 2019
Please note: The fund will be closed to all purchases (new business, switches in, top-ups & direct debits) after 17:00pm (AVP 16:00pm) on Wednesday 24 April 2019. We will be selling our remaining holdings at 17:00pm (16:00 AVP) on Friday 17 May 2019.
Jupiter Strategic Reserve	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited	22 May 2019
Please note: We will be selling our remaining holdings at 12 noon (10:35 AVP) on Wednesday 22 May 2019. OMWL clients will receive the price of Cash Deposit as at Wednesday 22 May 2019. OMWLP clients will receive the price of BlackRock Cash as at Thursday 23 May 2019.
Merian Global Strategic Bond (IRL)	OMW Deposit/Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited & Old Mutual Wealth Life Assurance Limited	25 Apr 2019
Please note: The fund will be closed to all purchases (new business, switches in, top ups and direct debits) with immediate effect. Existing direct debits will no longer be accepted. If no fund choice is received before Tuesday 23 April 2019 clients will be switched as follows: OMWLA into OMW Deposit, OMWL into Cash Deposit and OMWLP into BlackRock Cash.
LF Canlife Total Return -U	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	28 Mar 2019
Please note: The fund will be closed to new business, switches in and top ups with immediate effect. The fund will be closed to all purchases (new business, direct debits, switches in and top ups) with effect from Monday 25 February 2019.
Ashburton Global Energy -U	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	25 Mar 2019
Please note: the fund has been suspended as from 25 March 2019. Ashburton will begin liquidating the fund on 5 April 2019 with at least 90% of the proceeds being paid within four working days. The remainder of the redemption proceeds will be paid at the end of the liquidation process once the remaining assets in the portfolio have been rebalanced to cash. Clients will be switched as follows: OMWL into Cash Deposit and OMWLP into BlackRock Cash.
Sarasin FoF Global Growth -U	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	14 Feb 2019
Please note: the fund will be closed to new business, switches in and top ups with immediate effect.
Ardevora Global Equity	BlackRock Cash	Old Mutual Wealth Life & Pensions Limited	01 Feb 2019
Please note: The fund will be closed to new business, switches in and top ups with immediate effect. OMWLP clients will receive the price of BlackRock Cash as at Monday 4 February 2019.