FundRock Partners Limited will cease administration services with SS&C on 26th June 2026 for the below funds
From 29th June 2026, administration services will be completed by Apex Group Fiduciary Services (UK) Limited (AGFS).
The last VP for these funds listed above, with SS&C will be the 25th June 2026 with a non-dealing day on 26th June 2026
Automated Dealing
Electronic trading via EMX and CTN will be suspended after VP on 25th June 2026 and should be sent direct to AGFS from the 29th June 2026 with your new account and agent details which will be issued by FundRock Partners Limited.
Electronic Re-Registration will be suspended after VP on 18th June 2026 and should be sent to AGFS from the 29th June 2026 with your new account, agent details to the new connection details which will be issued by FundRock Partners Limited.
All electronic re-registration deals will be rejected by SS&C after the 18th June 2026
New contact details
There will be a new address, telephone, fax number and email address from the 29th June 2026, these will be provided to clients by FundRock Partners Limited ahead of 26th June 2026.
Settlement of inflight trades
Settlement proceeds for Sale transactions placed up to valuation point of the 25th June 2026 should continue to be paid to SS&C. FundRock Partners Limited will communicate the new bank accounts to be used from the 29th June 2026.
Secure Distributor Online Reporting
Secure Distributor Portal will show deal confirmation reports for trades up to the 25th June 2026. Any trades for valuation points after this date will not be reported on this portal.
Data already available on the Secure Distributor Portal will remain available for 15 months after the report originally produced.