We are enhancing our service offering to include the ability to 'upload' additional document types via the Secure -
New Fax Line - Royal London Quilters, Thesis, SVM, TRP, Allianz, Dimensional, Ninety One, Fund Rock, ConBrio Fund Partners, Octopus (Fundrock sponsor)
As part of a system upgrade this weekend, we will be moving over to a new fax number for the below management companies only.Royal LondonQuiltersThesisSVMT Rowe PriceAllianzDimensionalNinety OneFund RockConBrio Fund PartnersOctopus (Fundrock sponsor) DCS clients – Please see below the new fax numbers for the above management companies: 033 ...
Friday, 20 November 2020 -
Proposed Invesco European High Income Fund (UK) Merger – Important Update
Please be aware that the required shareholder approval was not gained at the EGM on 13 November 2020, so consequently the Invesco European High Income Fund (UK) will no longer be merged into the Invesco Global Income Fund (UK), effective 27 November 2020. In order for the merger to go ahead, a majority of 75% of votes cast was required. ...
Tuesday, 17 November 2020 -
ASI - LIFTING FUND SUSPENSION NOTIFICATION
Important information We have been notified by ASI that they will be lifting the Suspension in the below funds from the morning of Monday 16th November 2020: Fund Name ISIN Effective Date ASI Life UK Property Fund A GB00BSTL5484 16 November 2020 ...
Friday, 13 November 2020 -
Secure Portal scheduled downtime 12 November at 18:00
Please be aware that we will be completing some scheduled maintenance at 18:00 on 12 November which may result in some down time on the Secure Distributor Portal. We expect his to last no longer than 30 minutes ...
Thursday, 12 November 2020 -
SC DAVIES FUNDROCK – FUND SUSPENSION NOTIFICATION
Important information We have been notified by SC Davies - FundRock that they have temporarily suspended trading in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time FP SCDavies Global Equity Fund GBP Acc GB00B6757199 B675719 10/11/2020 13:10 FP SCDavies Global ...
Tuesday, 10 November 2020 -
McInroy & Wood Portfolios Ltd - Change Of Transfer Agent
McInroy & Wood Portfolios Ltd has appointed T. Bailey Fund Services as Transfer Agent with effect from 12 noon on Friday 13th November 2020. The funds operated by McInroy & Wood Portfolios Ltd affected by the change are detailed below: McInroy & Wood Balanced Fund - GB00B7RRJ163 McInroy & Wood Income F ...
Monday, 09 November 2020 -
New Fax Line - Aviva, JPM, Morgan Stanley and Vanguard
As part of a system upgrade this weekend, we will be moving over to a new fax number for the below management companies only. Aviva, JPM, Morgan Stanley Vanguard DCS clients – Please see below the new fax numbers for the above management companies: 0330 123 3755 01268 457731 ICS clients – Please see below the ...
Thursday, 29 October 2020 -
Name Changes Resulting from Sale of Architas UK to Liontrust
In July 2020 Architas, part of the global AXA Group, announced the sale of its UK investment business to Liontrust Asset Management Plc. The UK investment business includes two regulated legal entities: Architas Multi-Manager Limited and Architas Advisory Services Limited. The FCA has approved the regulatory change in control, and the ...
Tuesday, 06 October 2020 -
BMO Conversion to lower cost share classes
Following the recent share class conversion activity, the conversion contract notes will be issued to you by post on Friday 9 October 2020. In the interim and should you require any further information around this activity, please contact us on 0370 7070073 (Option 2: Enquiries and DOLR Technical Support), or email Enquiries to: DCS@UK.dstsy ...
Friday, 02 October 2020 -
ASI – ADDITIONAL NON DEALING DAY
ASI – ADDITIONAL NON DEALING DAY Important information We have been notified by ASI that they have invoked an additional non-dealing day in the below funds. The Tokyo Stock Exchange (TSE) suffered an outage during business hours yesterday, 1 October 2020, which led to a full suspension of trading for the day. No prices were available yester ...
Friday, 02 October 2020
