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News Archives
Columbia Threadneedle Conversion 10 July 2021 – temporary suspension of STP dealing in the shareclasses in scope
Application Form added to Document Upload - Update 29 June
New Fund Groups added - Application Form added to Document Upload
Columbia Threadneedle Live on STP Conversions
FundRock SC Davies Change of ACD
FP Octopus UK Multi Cap Income Fund S Class Closure
FundRock Partners - Additional Sponsors Enabled for Electronic Re-Registration
AXA Fund Closure
SS&C Email Domain Change
Liontrust Change Of Administration to Bank Of New York Mellon
M&G - LIFTING FUND SUSPENSION NOTFICATION
Dimensional Fund Advisors enablement of Electronic Re-Registration
BMO Global Equity Fund Closure 24/05/2021
Japan Golden Week - Non Dealing Days
Columbia Threadneedle MERGER 10/04/2021
New Fax Line - 15th March - Virgin
Ninety One FUND MERGER – UK Total Return Fund into UK Special Situations Fund
Janus Henderson Investors Merger Notice
JANUS HENDERSON - LIFTING FUND SUSPENSION NOTIFICATION
Quilter Investors Generation CPI+ 3 Portfolio Merger
Ninety One FUND MERGER –Global Energy Fund and Enhanced Natural Resources Fund into Global Environment Fund
Lifting of temporary dealing suspension in relation to the Janus Henderson UK Property PAIF and the Janus Henderson UK Property PAIF Feeder Fund – advance notice
FP Argonaut - Change of ACD & Administator
Ninety One UK Total Return Fund into UK Special Situations Fund
New Fax Line - 1st February - Janus Henderson, Columbia Threadneedle, SJP (FAST), Eurizon
Invesco Change of Administration to Bank of New York Mellon
Secure Portal outage
STP Conversions - Live 21 January 2021
Artemis Fund Name Change - 8th February 2021
New Fax Line - 18th January - M&G/Charities and ASI (Funds)