Administration Address
Investment Fund Services- Clever
PO Box 13586
Chelmsford
Essex CM99 2GS
Courier Address
Investment Fund Services - Clever
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Decimal Places
4 DP
Currency
GBP
Automated Dealing
Calastone - Yes
IFSL
EMX - Yes
IFSL
Automated Dealing Product Codes
000134 IFSL CleverIM GIA
Automated Settlement
CREST - No
CTN Net Settlement - No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
No
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
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