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Columbia Threadneedle Live on CREST settlement
Columbia Threadneedle Investments (CTI) are now live on the CREST Settlement solution.CREST enabled distributors should contact the DCS ADS team (DCSADS@uk.dstsystems.com) with the Crest On-boarding template attached to add your CTI accounts to settle via CREST. Once your request has been received the team will confirm a live date for your accounts ...
Tuesday, 26 October 2021 -
Aviva Property Funds Second Payment 18/10/2021
The Aviva Investors UK Property Fund, the Aviva Investors UK Property Feeder Inc Fund and the Aviva Investors UK Property Feeder Acc Fund (the “Funds”) Second payment Notification that a second payment following our decision to close the Funds will be made on the valuation point of the 18/10/2021, settlement will be made on th ...
Tuesday, 19 October 2021 -
Rathbones Conversion 25/10/2021
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, investments into the donor shareclasses will be suspended after the 12:00 VP on 18/10/2021. Redemptions will be allowed to continue up until the final VP on the 25/10/2021. After this point no further dealing will be allowed in the donor shareclasses ...
Monday, 18 October 2021 -
Jupiter Ad-Hoc Non Dealing days - Typhoon in Hong Kong
Please be advised that Jupiter declared an ad hoc fund dealing holiday on the 13 October 2021 for the Jupiter Asian Fund & Jupiter China Fund due to the typhoon in Hong Kong. Jupiter also declared a further ad hoc fund dealing holiday on the 14 October 2021 for the Jupiter Asian Fund. Any deals which have been sent for the Valuation Points of t ...
Thursday, 14 October 2021 -
Virgin Money Fund Name Change 15/10/2021
Following FCA approval, Virgin Money will be renaming the below funds, effective 15/10/2021. Current Name ISN SEDOL New Name Virgin Bond, Gilt and UK Share Fund GB00BR4R5H71 BR4R5H7 Virgin Money Growth Fund 1 Inc Virgin Bond, Gilt, UK and Overseas Share Fund GB00BR4R5J95 BR4R5J9 Virgin ...
Friday, 08 October 2021 -
FundRock Apollo Conversion 15/10/2021
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 14/10/2021 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 15/10/2021. Should you have any qu ...
Thursday, 07 October 2021 -
Allianz Global Investors Merger Notice - Allianz European Equity Income Fund with Allianz UK Listed Equity Income Fund C Class Acc
Please be advised that, following shareholder approval, AGI will be merging the funds noted below on the 1st October 2021. Allianz European Equity Income Fund Class A will be closed to dealing activity from 12:00 on 24th September 2021. It will still be possible to place deals in the Host Fund, Allianz UK Listed Equity Income Fund in the run- ...
Monday, 20 September 2021 -
AXA Document Upload
Update 08 September 2021 AXA Document Upload Axa have approved Application Forms for upload via the Distributor Portal, this document type will be live from 09 September, for further details on document upload please, click here. ...
Wednesday, 08 September 2021 -
M&G Document Upload - Additional Documents added
Update 07 September 2021 M&G Document Upload M&G have now approved all document types supported for upload via the Distributor Portal. All document types will be live from 08 September, for further details on document upload please, click here. ...
Tuesday, 07 September 2021 -
Aviva Fund Closure - 01/10/2021
Further to the mailing on 27/07/2021 to notify current unitholders of the closure of the Aviva Investors Multi-Strategy Target Income fund , dealing in the unit classes will be suspended following the 12:00 dealing cut off on the 24/09/2021. This will allow the orderly closure of the fund to take place on the 01/10/2021 where unitholders will have ...
Tuesday, 07 September 2021
