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

  • Corporate Actions - last updated - 15.08.2022

  • Trade and Settlement Information - last updated 15.08.2022

RLAM

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

Royal London Unit Trust Managers
PO Box 9035         
Chelmsford         
Essex CM99 2XB

Courier address

Royal London Unit Trust Managers 
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

4DP

Automated Dealing

EMX | Calastone

Calastone (CTN) Connection Details

ROYALLONDON

EMX ID

RLUTM

Automated Re-Registration (TeX)

Transfer Out | Stock Transfer | STP Conversions

Stock Transfers

Post | Fax Not Accepted

Automated Settlement

CREST | Calastone Net Settlement