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BMO Shareclass Conversion – 26/09/2020
Invesco UK Focus Fund (UK) Merger
SJP - LIFTING FUND SUSPENSION NOTIFICATION
ConBrio Fund Partners enablement of Electronic Re-Registration
Quilter Investors Merger 18/09/2020
M&G Episode Macro Fund Closure
Invesco Fund Merger- UK Focus (UK) into UK Growth (UK) 19/09/2020
Thesis added to Document Upload
Changes to the Invesco UK Growth Fund (UK)
Fund Groups adding additional upload types - Updated 3 September 2020
Allianz Conversion 18/09/2020
Architas Conversion 05/09/2020
AXA Rosenberg European Fund Closure
Changes to Jupiter International Financials Fund
McInroy & Wood Added to Document Upload
Jupiter added to Document Upload
Invesco Fund MERGER - UK Strategic Income (UK) Accumulation Shares into Income (UK) Fund 31/07/2020
Allianz Global Investors OEIC Bank Account Changes
Omnis Investments Enabled for Calastone Trading - 03/08/2020
ConBrio added to Document Upload
Changes to the Invesco High Income Fund (UK)
Changes to the Invesco Income Fund (UK)
Invesco UK Strategic Income Fund (UK) Merger
DCS Help Centre
Important: Proposed Merger of Artemis Global Equity Income Fund into Artemis Global Income Fund
Important: Proposed Merger of Artemis Global Equity Income Fund into Artemis Global Income Fund
Document Upload - Fund Groups added
ASI Merger - Pan European Trust Institutional Acc into European Trust II Fund SL Acc 25/07/2020
Architas Conversion - Calastone Outage
Omnis Investments enabled for Electronic Re-registration - Delayed until Monday 13th July