• 2022 Distributions Calendar - last updated 01/08/2022

    NOTE

  • Corporate Actions - last updated - 15.08.2022

  • Trade and Settlement Information - last updated 15.08.2022

RBS

Application requirements

Bank Details

Administration address

RBS Collective Investment Funds Ltd
PO Box 9908
Chelmsford          
Essex CM99 2AF

Courier address

RBS Collective Investment Funds Ltd 
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Client Money Model

Client Money Solution

Decimal places

3DP

EMX ID

Existing Investors Only

Stock Transfers

Post | Fax

Fund literature

Click here to view literature