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CTFML - Fund Suspension

Important information We have been notified by Columbia Threadneedle that they...

Abrdn Fund Managers Limited - Merger

Further to the recent communication to our investors the merger of...

Abrdn Fund Closures

Further to the recent communication to our investors confirming that Abrdn...

J.P. Morgan OEIC Convertibles

Please see information here with regard to OEIC Convertibles across several...

CTI UK Mid 250 Fund Closure

Further to the recent communication to our investors confirming that UK...

Jupiter Offload Announcement

From 25th September 2026, SS&C will no longer provide administration services...

M&G ESGBD and SGCB Fund Closure

Please be aware that the below funds will be closing on...

IFSL Matthew Douglas TeX Communication

Below is a copy of the communication sent via TeX to...

IFSL Marlborough Fund Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

J.P Morgan Leverage Change - Multiple Funds

Please see information here with regard to an upcoming leverage change...

IFSL Clever TeX Communication

Below is a copy of the communication sent via TeX to...

J.P. Morgan Global Focus Fund Notification

Please see notification here of upcoming changes to the Global Focus...

Morgan Stanley Fund Closure

Further to the recent communication to our investors confirming that MS...

T Rowe Price Fund Closure 8th September

Further to the recent communication to our investors confirming that US...

Janus Henderson Fund Closure

Following the 24th July 2026 communication to our investors confirming the...

T Rowe Price Fund Closure 28th August

Further to the recent communication to our investors confirming that Global...

Investment Fund Services Limited – Matthew Douglas Announcement

Investment Fund Services Limited are launching a new sponsor in the...

Investment Fund Services Limited – Clever Announcement

Investment Fund Services Limited are launching a new sponsor in the...

M&G AIGF Fund Closure

Please be aware that M&G Global AI Themes Fund is closing....

Royal London Fund Closure

Further to the recent communication to our investors confirming that The...

Janus Henderson Investors Merger

Further to the EGM held on Thursday 11 June 2026, holders...

Changes to CT US Smaller Companies Fund

Effective 1st September 2026, we will be making the following changes...

Fax Number - User Busy

We are aware that a small number of counterparties who are...

Janus Henderson Fund Closure

Following the 14th May 2026 communication to our investors confirming the...

FundRock Partners Limited Offload Announcement

FundRock Partners Limited will cease administration services with SS&C on 26th...

JP Morgan Multi-Asset Fund Changes

Please see details here of upcoming changes to the fund(s)

M&G Fund Closure

Further to the recent communication to our investors, this is to...

JPMorgan Fund ICVC – JPM Global Macro ESG Fund

Please see here details of upcoming changes to this fund.  

CTN & EMX connectivity issue 14 May

10:30 Connectivity has been established and the queued orders are now...

J.P. Morgan Fund Closure

Further to the recent communication to our investors confirming that JPM...