• 2021 Distributions Calendar - last updated 01/10/2021

  • Corporate Actions - last updated - 25/10/2021

  • Trade and Settlement Information - last updated 25/10/2021

Rathbones

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

Rathbone Unit Trust Management Limited
PO Box 9948         
Chelmsford         
Essex CM99 2AG

Courier address

Rathbone Unit Trust Management 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

Please refer to Trade and Settlement Spreadsheet

Automated Dealing

EMX | Calastone

Stock Transfers

Post | Fax Not Accepted

Automated Settlement

CREST | Calastone Net Settlement