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ASI Emerging Market Government Bond Fund Closure 27/01/2020
Quilter Investors Foundation Merger 17/01/2020
ASI MyFolio Fund II, III and IV ranges Fund name change
M&G Corporate Action Announcement - Revisions to the M&G Global Recovery Fund OEIC *Effective 6 December 2019* UK
M&G – FUND SUSPENSION NOTIFICATION
M&G European High Yield Bond Fund Pricing Error
DOLR / DCS Secure Portal
Architas R to A shareclass Conversion 13/12/2019
Thesis Tutman - TM CRUX UK fund name Change
Architas T Shareclass Conversion 16/12/2019
Janus Henderson Investors Merger Notice
Schroders Conversion Phase 2 30th November
SS&C Fund Managers Change of Electronic Transfer Details & Upgrade of Market Practice  
Dimensional Fund Advisors Change of Transfer Agent 4th November 2019
JPM Non-Dealing Days
Changes to the Invesco Hong Kong & China Fund (UK)
Morgan Stanley Global Brands And Corporate Funds Shareclass Conversion 05112019
Jupiter - FCA approves clarificatory changes to its fund objectives and policies and introduction of non-dealing days
Distributor Online Planned Outage
M&G European High Yield Bond Fund Closure
Liontrust Asset Management PLC acquisition of Neptune Investment Management Ltd
ASI Chinese ‘Golden Week’
M&G Charities: Charibond and NAACIF Conversion to Charity Authorised Investment (CAIFs) merger
Natixis DNCA European Select Equity Fund Closure 14/10/2019
Artemis Fund Closures 27th September 2019
CRUX Asset Management Limited change of ACD
Changes to the Quilter Investors Global Best Ideas Fund
AXA Framlington Blue Chip Equity Income Fund - Change of Name and Investment Policy
Columbia Threadneedle UK Corporate Bond Fund Name Change - 2nd September 2019
Architas Fund Launch - 1st July 2019