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Ninety One

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

Administration address

Ninety One Fund Managers UK Limited
PO Box 9042
Chelmsford
Essex CM99 2XL

Courier address

Ninety One Fund Managers UK Limited
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Application forms

Please click here to access the Ninety One application form

Client Money Model

Delivery versus Payment - applications required for new client account names

Decimal places

3DP

Automated Dealing

EMX | Calastone

Calastone (CTN) Connection Details

INVESTEC

EMX ID

IFML

Automated Re-Registration (TeX)

Transfer Out | Stock Transfer | STP Conversions

Stock Transfers

Post | Fax Not Accepted

Automated Settlement

Calastone Net Settlement