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Columbia Threadneedle MERGER 10/04/2021
Following the client mailing to inform current unitholders in the shareclasses listed below, the proposed merger was approved at the recent EGM. Dealing instructions for the donor shareclasses listed below will be accepted up to 12:00 on 08/04/2021, deal instructions received after this time will not be accepted, Deal instructions for the Host shar ...
Wednesday, 24 March 2021 -
New Fax Line - 15th March - Virgin
As part of a system upgrade on the weekend of 13/14th March, we will be moving over to a new fax number for Virgin.DCS clients – Please see below the new fax numbers for Virgin: 0330 123 3755 UK 01268 457731 International Please can you update your records and use these new numbers from 15/03/2021 ...
Tuesday, 09 March 2021 -
Ninety One FUND MERGER – UK Total Return Fund into UK Special Situations Fund
On 6 January 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Total Return Fund, together with a notice of an EGM regarding the proposed merger of the UK Total Return Fund into UK Special Situations Fund. This merger was approved by shareholders at the EGM held on 10 February 2021. Dealings in the UK Total Re ...
Wednesday, 03 March 2021 -
Janus Henderson Investors Merger Notice
Janus Henderson Preference & Bond Fund will merge into Janus Henderson Fixed Interested Monthly Income Fund. Janus Henderson UK & Irish Smaller Companies Fund will merge into Janus Henderson UK Smaller Companies Fund. Please be advised that, pending shareholder approval, Janus Henderson Investors will be merging the funds noted below on th ...
Wednesday, 24 February 2021 -
JANUS HENDERSON - LIFTING FUND SUSPENSION NOTIFICATION
Important information We have been notified by Janus Henderson that they have lifted the fund suspension in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time Janus Henderson UK Property PAIF Feeder Fund A Acc GB00BYP82B13 BYP82B1 24/02/2021 08:00 Janus Henderson ...
Tuesday, 23 February 2021 -
Quilter Investors Generation CPI+ 3 Portfolio Merger
Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 05/03/2021 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table. Should you ha ...
Wednesday, 17 February 2021 -
Ninety One FUND MERGER –Global Energy Fund and Enhanced Natural Resources Fund into Global Environment Fund
On 6 January 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the Global Energy Fund and Enhanced Natural Resources, together with a notice of an EGM regarding the proposed mergers of the Global Energy Fund and the Enhanced Natural Resources Fund into the Global Environment Fund. These mergers were approved by sharehol ...
Monday, 08 February 2021 -
Lifting of temporary dealing suspension in relation to the Janus Henderson UK Property PAIF and the Janus Henderson UK Property PAIF Feeder Fund – advance notice
We are pleased to announce that following the most recent review of progress made to prepare the Funds for reopening, the Board of Henderson Investment Funds Limited, which is the authorised corporate director (ACD) for the UK Property PAIF, is satisfied with the progress made to raise liquidity in the Funds to allow investor dealing to resume.&nbs ...
Friday, 05 February 2021 -
FP Argonaut - Change of ACD & Administator
FP Argonaut - Change of ACD & Administator From Friday 5th February the ACD and Administrator of the FP Argonaut Fund Ranges will change, as such the last day of SS&C being the administrator will be Thursday 4th February. Friday the 5th is a non-dealing day as outlined in the circular sent to all clients, all trades should be submit ...
Monday, 01 February 2021 -
Ninety One UK Total Return Fund into UK Special Situations Fund
FUND MERGER –UK Total Return Fund into UK Special Situations Fund On 6 January 2021, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Total Return Fund, together with a notice of an EGM regarding the proposed merger of the UK Total Return Fund into UK Special Situations Fund. This merger was approved by shareholders ...
Monday, 25 January 2021
