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Artemis Fund Name Change - 8th February 2021
On 8th February 2021 Artemis will be changing the names of the below funds. Existing name New name Artemis Capital Fund Artemis SmartGARP UK Equity Fund Artemis European Growth Fund Artemis SmartGARP European Equit ...
Tuesday, 12 January 2021 -
New Fax Line - 18th January - M&G/Charities and ASI (Funds)
Please ignore previous communication issued as the Management Companies in scope have now changed.As part of a system upgrade on the weekend of 16/17th January, we will be moving over to a new fax number for the below management companies only.M&G/CharitiesASI (Funds)DCS clients – Please see below the new fax numbers for ...
Friday, 08 January 2021 -
Changes to Jupiter unit classes
We propose to make administrative changes to certain unit classes within the Fund Range as follows: Unit class name changes: The following unit classes will be re-named as follows: Current unit class name New unit class name Incom ...
Thursday, 07 January 2021 -
Changes to Jupiter UK Smaller Companies Fund
We are changing the Fund’s name from ‘Jupiter UK Smaller Companies Fund’ to ‘Jupiter UK Smaller Companies Equity Fund’ with effect from 15th February 2021, to differentiate the Fund from another fund in the range offered by our group companies. ISIN Unit Class Name GB0004911870 &n ...
Thursday, 07 January 2021 -
Columbia Threadneedle Absolute Alpha Fund Closure 15/01/2021
Further to the client notification letter that was sent on 12/11/2020 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Alpha Fund will be closed to dealing instructions at 12:00 on 12/01/2021. On 15/01/2021, the holdings in the closing shareclasses will be repurchased and the settlement proceeds will be ...
Thursday, 31 December 2020 -
Royal London Non Dealing Days 2021
Please be advised Royal London have a number of Non-Dealing Days across their fund range for 2021. Please see the attached which provides a schedule of upcoming non-dealing days applicable to the corresponding sub-funds in 2021. On these days there will be no dealing in shares of the sub-funds, as these funds have a substantial portion of the ...
Tuesday, 29 December 2020 -
Fundrock SC Davies - LIFTING FUND SUSPENSION NOTIFICATION
Important information We have been notified by SC Davies - FundRock that they have lifted the fund suspension in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time FP SCDavies Global Equity Fund GBP Acc GB00B6757199 B675719 24/12/2020 07:00 FP SCDavies G ...
Wednesday, 23 December 2020 -
Columbia Threadneedle Absolute Alpha Fund Closure 15/01/2021
Further to the client notification letter that was sent on 12/11/2020 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Alpha Fund will be closed to dealing instructions at 12:00 on 12/01/2021. On 15/01/2021, the holdings in the closing shareclasses will be repurchased and the settlement proceeds will b ...
Tuesday, 22 December 2020 -
Overseas Mail Restrictions
We have been made aware that due to the recent enhanced COVID quarantine in place between the UK and Europe, outbound postal mail is being held up. Royal Mail have advised that this mail will be held securely until it can be processed. At present we have no indication as to how long this may take. They have advised that any mail currently in the sy ...
Tuesday, 22 December 2020 -
2020 Christmas and New Year VP changes
Please click here for a full list of Fund Group Christmas and New Year VP changes. Please see below for Management Company Non Dealing Days over the Xmas And New Year Period 24/12/2020 JPM Vanguard AXA AllianzGI ASI - ASI China A Share Equity Fund Only , all other funds dealing as normal 29/12/2020 Quilter Investors 31/1 ...
Thursday, 17 December 2020
