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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

Non-dealing days

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

Stock Transfers

Post | Fax Not Accepted

Automated Settlement

Calastone Net Settlement