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Artemis

Application requirements

NOTE: This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Non-dealing days

Administration address - GBP Funds

Artemis Fund Managers Limited
PO Box 9688
Chelmsford
Essex CM99 2AE

Courier address

Artemis Fund Managers Limited 
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

GBP only - 3DP, Multi currency - 4DP

Automated Dealing - GBP

EMX | Calastone

Calastone (CTN) Connection Details

ARTEMIS

EMX ID

ART01

Automated Re-Registration (TeX)

Transfer Out | Stock Transfer | STP Conversions

Stock Transfers

Post | Fax Not Accepted

Automated Settlement - GBP only

CREST | Calastone Net Settlement | Clearstream CFF Settlement

Automated Settlement - Multi currency

Clearstream CFF Settlement