Administration Address
Columbia Threadneedle Fund Management Limited
PO Box 9040
Chelmsford
Essex CM99 2XH
PO Box 9040
Chelmsford
Essex CM99 2XH
Courier Address
Columbia Threadneedle Fund Management Limited
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
DP2
Legal Entity Identifier (LEI)
213800776KQOMMVHUW15
Automated Dealing
Calastone - Yes
FANDC
EMX - Yes
FANDC
Automated Dealing Product Codes
000001 CT Investment Funds
000115 CT Trustees Protected Portfolio
000199 Investment Funds (02)
000209 CT Portfolio Service - Investment Funds
Automated Settlement
CREST - Yes
Participant ID - LBUAA / Registrar ID - R072
CTN Net Settlement
Yes
Electronic Re-Registration (TeX) - ALUSGB21BMO
Transfer Out
Yes - GBP funds only
Stock Transfer
Yes - GBP funds only
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes - GBP funds only
Post
Yes
Fax
Yes
Document Uploads - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML - Source of Wealth\Funds
Yes
AML Third Party ML Details
Yes
Document Uploads - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Uploads - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes