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New Fund Groups added - Application Form added to Document Upload
Update 15 June Aviva have approved Application forms for upload Update 14 June Artemis and FundRock have approved Application forms for upload With effect from 10 June 2021 Application Forms will be an available document type via the upload service. When uploading an application form for an approved Fund Group you will have 2 op ...
Tuesday, 15 June 2021 -
Columbia Threadneedle Live on STP Conversions
From 14 June Columbia Threadneedle Investments will accept STP conversions submitted via the Electronic Re-Registration (TeX) solution.For further details please see the update here: https://distributorportal.co.uk/market-updates/stpconv ...
Monday, 14 June 2021 -
FundRock SC Davies Change of ACD
FundRock have recently written to all unit holders in the below fund to confirm that FundRock Partners Limited are retiring as authorised corporate director of the Company (and Sub-Funds) and are to be replaced by Valu-Trac Investment Management Limited. As such the below funds will cease to be administered by SS&C, the offload date is Friday ...
Monday, 07 June 2021 -
FP Octopus UK Multi Cap Income Fund S Class Closure
FundRock Partners Limited have advised clients that the below share classes are approaching the investment limit. Company FAST Fund Code Ext Fund Code Long Name SEDOL: ISIN: IFDSMGRS 00612 T03 FP Octopus UK Multi Cap Income Fund S Acc GBP BG47Q33 GB00BG47Q333 IFDSMGRS ...
Wednesday, 02 June 2021 -
FundRock Partners - Additional Sponsors Enabled for Electronic Re-Registration
The below FundRock Partners Sponsors will commence electronic transfers from the start of the day on 1 June 2021. Please ensure that action is taken to create the necessary configuration data within your electronic transfers solution to enable you to communicate with them with effect from the above date. Electronic Transfer Det ...
Friday, 21 May 2021 -
AXA Fund Closure
Further to the recent mailing to notify current unitholders of the proposed event, dealing in the unit classes will be suspended after the 17:00 VP on 16/06/2021 to allow the holdings in the unit classes to be fully redeemed as detailed in the table below. Should you have any queries on this communication please contact the DST Distributor Cl ...
Tuesday, 18 May 2021 -
SS&C Email Domain Change
Please be advised that with effect from the 17th May 2021 we will begin migrating our email domains to the SS&C corporate domain - @uk.sscinc.com At this present time only personal email addresses will be changing (e.g. firstname.lastname@uk.dstsystems.com to firstname.lastname@uk.sscinc.com) , those for our team inboxes (e.g. DCS@uk.dst ...
Wednesday, 12 May 2021 -
Liontrust Change Of Administration to Bank Of New York Mellon
Liontrust (Ex Architas) are moving account administration services from SS&C Financial Services International Limited (SS&C) to Bank of New York Mellon (BNYM) effective from 1st June 2021. Please see below information in relation to this change. STP Trading – EMX & CTN The EMX participant ID and BIC codes for ...
Friday, 07 May 2021 -
M&G - LIFTING FUND SUSPENSION NOTFICATION
Important information We have been notified by M&G that they have lifted the fund suspension in the below fund(s). All Funds are available to trade via CTN and EMX, STP orders will be accepted from 08:00 on 10/05/2021 Fund Name ISIN SEDOL Effective Date Effective Time Feeder of Property Po ...
Thursday, 06 May 2021 -
Dimensional Fund Advisors enablement of Electronic Re-Registration
Dimensional Fund Advisors will commence electronic transfers from the start of the day on 4 May 2021. Please ensure that action is taken to create the necessary configuration data within your electronic transfers solution to enable you to communicate with them with effect from the above date. Electronic Transfer Details ...
Thursday, 29 April 2021
