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Liontrust Change Of Administration to Bank Of New York Mellon
Liontrust (Ex Architas) are moving account administration services from SS&C Financial Services International Limited (SS&C) to Bank of New York Mellon (BNYM) effective from 1st June 2021. Please see below information in relation to this change. STP Trading – EMX & CTN The EMX participant ID and BIC codes for ...
Friday, 07 May 2021 -
M&G - LIFTING FUND SUSPENSION NOTFICATION
Important information We have been notified by M&G that they have lifted the fund suspension in the below fund(s). All Funds are available to trade via CTN and EMX, STP orders will be accepted from 08:00 on 10/05/2021 Fund Name ISIN SEDOL Effective Date Effective Time Feeder of Property Po ...
Thursday, 06 May 2021 -
Dimensional Fund Advisors enablement of Electronic Re-Registration
Dimensional Fund Advisors will commence electronic transfers from the start of the day on 4 May 2021. Please ensure that action is taken to create the necessary configuration data within your electronic transfers solution to enable you to communicate with them with effect from the above date. Electronic Transfer Details ...
Thursday, 29 April 2021 -
Japan Golden Week - Non Dealing Days
Advanced notice – Non-Dealing days – Golden Week Aberdeen Standard Investments, Allianz, Janus Henderson, JPM, Jupiter, Quilter Investors, Royal London and TRPGBP have declared a number of non-dealing days in the attached funds. Non-dealing days will be in place from 30 April to 5 May 2021. This is due to the ten day ‘Golde ...
Friday, 23 April 2021 -
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
