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Royal London Fund Closure
Further to the recent shareholder communication regarding the closure of the Royal London European Corporate Bond Fund, please be advised that the Fund will be suspended from 12.01pm on the afternoon of 29th July 2021. Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact detail ...
Monday, 26 July 2021 -
RBS Shareclass Merger 14/08/2021
RBS Project Scott – merger of Managed Income Fund with the Managed Defensive fund 14/08/2021 Please be aware that the shareclasses listed below will be merging over the weekend of 14/08/2021, all unitholdings in the Managed Income Fund shareclass will be converted into units in the Managed Defensive Fund. After the merger has been completed the Ma ...
Wednesday, 21 July 2021 -
* IMPORTANT * Changes to the bulk settlement report
Changes to the bulk settlement report will go live to support the setup of FAST allowing multiple currencies within a single MCID in the future. A currency field will be added to the report from this date and therefore the bulk settlement report fields will be as follows: Field Man Co Name Event ID Cl ...
Tuesday, 13 July 2021 -
Change of Investment Manager for Jupiter China Fund
We can confirm that from 9 August 2021 the Jupiter China Fund (unit trust) will be managed by Ping An of China Asset Management as sub-investment manager. Ping An has managed the Jupiter China Equity Fund (previously the Merian China Equity Fund), an Irish domiciled UCITS fund, since March 2018 on an outsourced basis from Merian Global Investors. ...
Monday, 05 July 2021 -
Columbia Threadneedle Conversion 10 July 2021 – temporary suspension of STP dealing in the shareclasses in scope
Please be aware that there will be a project taking place over the weekend of 10 July 2021 to convert retail unitholders into shareclasses with lower AMC rates. Distributor, Platform and Institutional investors are out of scope of the conversion project and will not see any changes to their holdings following completion of the project, however we ...
Wednesday, 30 June 2021 -
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
