Administration Address
FundRock Partners Ltd. - Mattioli Woods
PO Box 12764
Chelmsford
Essex CM99 2FJ
PO Box 12764
Chelmsford
Essex CM99 2FJ
Courier Address
FundRock Partners Ltd. - Mattioli Woods
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
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
DP4
Automated Dealing
Calastone - Yes
WAYFP
EMX - Yes
EURO - FUPA1 | GBP - IFDS | USD - FUPA2
Automated Dealing Product Codes
000089 Mattioli Woods Funds ICVC
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Uploads - 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 Uploads - 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 Uploads - 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