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FundRock Partners - Additional Sponsors Enabled for Electronic Re-Registration

The below FundRock Partners Sponsors will commence electronic transfers from the start of the day on 1 June 2021.  Please ensure that action is taken to create the necessary configuration data within your electronic transfers solution to enable you to communicate with them with effect from the above date.

 

 Electronic Transfer Details

Vendor: Altus

 

Name

Business Entity BIC

BIC8

BIC11

SWIFT DN

FundRock Partners - FP Carmignac OEIC

ALUSGB21CAR

ALUSGB2L

ALUSGB2LXXX

ou=car,ou=atgfunds2,o=alusgb2l,o=swift

FundRock Partners - FP Foresight OEIC

ALUSGB21FOR

ALUSGB2L

ALUSGB2LXXX

ou=for,ou=atgfunds2,o=alusgb2l,o=swift

FundRock Partners - FP Mattioli Woods OEIC

ALUSGB21MAT

ALUSGB2L

ALUSGB2LXXX

ou=mat,ou=atgfunds2,o=alusgb2l,o=swift

 

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Royal London – Fund Closure 25/02/2022