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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • 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
  • ASI - Fund Merger - 25/09/2021

    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 on 23/09/2021 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table. Should you have any ...

    Thursday, 09 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
  • Changes to Jupiter Distribution and Growth Fund

    The following changes will be made to Jupiter Distribution and Growth Fund with effect from 7 September 2021: a) the name of the fund will change to “Jupiter Multi-Asset Income and Growth Fund”; b) the investment objective will be amended to remove the target benchmark of 75% FTSE All-Share, 12.5% BAML High Yield Bond index, 12.5% BAML Investme ...

    Monday, 06 September 2021
  • Changes to Jupiter Distribution Fund

    The following changes will be made to Jupiter Distribution Fund with effect from 7 September 2021: a) the name of the fund will change to “Jupiter Multi-Asset Income Fund”; b) the investment objective will be amended to: a. clarify that the fund aims to provide regular income; and b. remove the target benchmark of 25% FTSE All-Share, 37.5% BAML ...

    Monday, 06 September 2021
  • Changes to Jupiter Absolute Return Fund

    The following changes will be made to Jupiter Absolute Return Fund with effect from 4 October 2021: a) the name of the fund will change to “Jupiter Flexible Macro Fund”; b) the investment objective will be updated so that rather than seeking to provide a “positive absolute return” the fund will seek to provide a “positive total return”; c) the ...

    Monday, 06 September 2021
  • JPM Notification of conversion from A Shares into C Shares

    Notification of conversion from A Shares into C Shares effective by 1st September 2022. Please see copy of agent and shareholder letter. ...

    Wednesday, 01 September 2021
  • Omnis Scheme Of Arrangement 28th August 2021

    Further to the recent Shareholder Circular notifying current donor share class holders of the proposed Corporate Action event, which gained approval at the Extraordinary General Meeting held on 6th August 2021, dealing in the donor share class will be suspended after the 12:00 valuation point on Thursday 26/08/2021 to allow the holdings in the do ...

    Wednesday, 25 August 2021
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