Administration Address
PO Box 10033
Chelmsford
Essex CM99 2AL
Courier Address
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Cross System Transfers
Please be advised that for Cross System Transfer instructions these will be processed within 5 business days of receipt within the transfer window..
Should an instruction be received within 5 business days of the transfer window closing, these will be processed on a best endeavours basis. Should these not be processed before the window closes, the instruction will be held until the next window opens.
Where an instruction is received during a period of the transfer window being closed, this instruction will be held until the next window opens.
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
Please refer to Trade and Settlement Spreadsheet
Legal Entity Identifier (LEI)
549300KEY1F8CN4Y8H09
Automated Dealing
Calastone - Yes
THREADNEEDLEUK
EMX - Yes
TISL
Automated Dealing Product Codes
000001 Threadneedle Investment Services Ltd - OEIC/UT
Automated Settlement
CREST - Yes
Participant ID - 2GUAL / Registrar ID - R101
CTN Net Settlement
Yes
Electronic Re-Registration (TeX) - ALUSGB21CTI
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