OMR Legg Mason IF Japan Equity

Effective date: 22 February 2021

Direct Debits redirected to OMR Deposit

OMR Legg Mason IF Clearbridge US Equity

Effective date: 22 February 2021

Direct Debits redirected to OMR Deposit

OMR Legg Mason IF Martin Currie Global Unconstrained

Effective date: 22 February 2021

Direct Debits redirected to OMR Deposit

OMR Legg Mason IF Martin Currie US Unconstrained

Effective date: 22 February 2021

Direct Debits redirected to OMR Deposit

OMR Legg Mason IF Martin Currie Asia Unconstrained

Effective date: 22 February 2021

Direct Debits redirected to OMR Deposit

OMR Quilter Investors Generation CPI+3 Portfolio

Effective date: 03 March 2021

Default Alternative Fund: OMR DMS Verbatim Portfolio 5 (Income)

OMR Quilter Investors High Yield Bond (Columbia Threadneedle)

Effective date: 11 January 2021

Date fund closed to new business 11 January 2021
Deadline for investors to provide revised fund choice 1 February 2021
Date closure effective from 3 February 2021
Default fund: OMR JPM Global High Yield Bond fund

OMR Absolute Insight Equity Market Neutral

Effective date: 24 November 2020

ReAssure
ReAssure