Share
Print
Print Share

Other events 

Name Description Fund Range Effective Date
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

Various IA sector change Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 01 Oct 2017
Exclamation
Please Note: there will be no change to the TW sector or Fund Type For Illustrations.
Carmignac Portfolio funds Share class change Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 25 Jul 2017
CFIC CRUX UK Changing Autorised Corporate Director (ACD) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Jun 2017

Current ACD
City Financial Investment Company Limited

New ACD
Fund Partners Limited

Exclamation
Please Note: this fund is also changing name.
TB Wise Income, TB Wise Income -U, TB Wise Investment, TB Wise Investment -U & Evenlode Income -U Fund manager change Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 01 Jun 2017

Current fund manager:

TB Wise                                                                                  

New fund managers:

Wise Funds Limited

Evenlode Investment Management Limited (only for Evenlode Income -U)

Dimensional Fund Advisors Ltd Authorised Corporate Director (ACD) change Old Mutual Wealth Limited and Old Mutual Life & Pensions Limited 01 May 2017
Exclamation
Please Note: the ACD change is no longer going ahead.
Fidelity Global Financial Services -U - AMC Increase AMC Increase Old Mutual Wealth Life & Pensions Limited 03 Jan 2017
For information:Orange arrowview change details
M&G UK Select Fund Manager Change Fund Manager Change Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited & Old Mutual Wealth Life Assurance Limited 01 Jan 2017
First Page of Results Previous Page Next Page Last Page of Results