Administration Address
Lloyds Wealth Management (ACD) Limited
PO Box 13482
CHELMSFORD
CM99 2GN
Courier Address
Lloyds Wealth Management (ACD) Limited
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Delivery versus Payment - applications required for new customers account names.
Decimal Places
3DP
Legal Entity Identifier (LEI)
2138005YIA4G95CSZM46
Currency
GBP
Automated Dealing
Calastone - Yes
LLOYDSWEALTH
EMX - Yes
SWSPW
Automated Dealing Product Codes
000014 General Investment Account
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Electronic Re-Registration Connection Details
BIC8
ALUSGB2L
BIC11
ALUSGB2LXXX
Business BIC
ALUSGB21LWM
DN
ou=lwm,ou=atgfunds2,o=alusgb2l,o=swift
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Upload - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML
FATCA
Yes
AML Self Certification Forms
Yes
AML Source of Wealth\Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch Or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes