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Name Description Fund Range Effective Date
Threadneedle Managed (Various Funds) AMC Decrease Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 07 May 2020
For information:Orange arrowview change details
FP Miton Income Investment Manager/Sponsor & Fund Name Changes Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 24 Apr 2020
Hermes X2 Terms change Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Apr 2020
Hermes X2 FNZ Terms change Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Apr 2020
Host Capital Ltd Various ACD and fund name change Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 07 Feb 2020
Quilter Investors Cirilium (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Feb 2020
Exclamation
Please note: there is no change to 'trail commission'.
VT Tatton Oak Advanced & VT Tatton Oak Distribution Name, Objective & Share Class Conversion Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 06 Jan 2020
Fulcrum Alternative Beta Plus Daily AMC & Name Change Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 02 Jan 2020
For information:Orange arrowview change details
Orbis OEIC Global Equity & Orbis OEIC Global Balanced Share Class Conversion - Income to Accumulation Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 16 Dec 2019
Exclamation
Please note: The discontinuing funds (Income version) will be closed to new business, top ups and switches in after dealing 17:00 (16:00 AVP) on Thursday 5 December 2019. The discontinuing funds (Income version) will cease dealing after 17:00 (16:00 AVP) on Friday 13 December 2019.
Royal London various Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Nov 2019
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

Exclamation
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.
T. Bailey Fund Services Limited ACD Change Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 15 Mar 2019
Existing ACD

T. Bailey Fund Services Limited

New ACD

Valu-Trac Investment Management Limited

Aberdeen Standard Fund Managers Limited Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Mar 2019
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
Exclamation
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.
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  

Exclamation
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
Exclamation
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.
For information:Orange arrowview change details.
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
Exclamation
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.
For information:Orange arrowview change details.
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
Exclamation
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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