Administration Address
Dimensional Fund Advisors Limited
PO Box 12719
Chelmsford
Essex
CM99 2EZ
Courier Address
Dimensional Fund Advisors Limited
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
3DP
Legal Entity Identifier (LEI)
549300EGNJ02ZYQSI623
Currency
GBP
EUR
Automated Dealing
Calastone - Yes
DIMENSIONAL
EMX- Yes
GBP - DMSFA EUR - DMSFE
Automated Dealing Product Codes
GBP - 000001 Dimensional Funds ICVC
EUR - 000002 Dimensional Funds ICVC
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Upload - 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 Upload - 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 Upload - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Agent Details
Yes
Add/Update Account Details
Yes
Document Upload - Other
Payment
Re-issue Request
Yes
Enquiry
Yes