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FundRock SC Davies Change of ACD

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FundRock have recently written to all unit holders in the below fund to confirm that FundRock Partners Limited are retiring as authorised corporate director of the Company (and Sub-Funds) and are to be replaced by Valu-Trac Investment Management Limited.

As such the below funds will cease to be administered by SS&C, the offload date is Friday 16th July 2021 which will be a non-dealing day, so the last dealing date with SS&C is Thursday 15th July.

 

FAST Fund Code

Ext Fund Code

Long Name

SEDOL:

ISIN:

IFDSMGRS

00170

OAA

FP SCDavies Global Alternatives Fund GBP Acc

B62WJ31

GB00B62WJ318

IFDSMGRS

00168

OEA

FP SCDavies Global Equity Fund GBP Acc

B675719

GB00B6757199

IFDSMGRS

00169

OFA

FP SCDavies Global Fixed Income Fund GBP Acc

B6457N4

GB00B6457N46

IFDSMGRS

00167

OEI

FP SCDavies Global Fixed Income Fund GBP Inc

B6568T9

GB00B6568T95

IFDSMGRUSD

00655

OJ1

FP SCDavies Global Equity Fund USD Acc

BMWJ224

GB00BMWJ2247

IFDSMGRUSD

00656

OJ2

FP SCDavies Global Fixed Income Fund USD Acc

BMWJ3G5

GB00BMWJ3G55

IFDSMGRUSD

00657

OJ3

FP SCDavies Global Alternatives Fund USD Acc

BMWJ235

GB00BMWJ2353

 

Once the funds move over to the new ACD they will be re-branded to the below names;

Old name

New Name

FP SCDavies Global Alternatives  Fund

VT Avastra Global Alternatives Fund

FP SCDavies Global Fixed Income  Fund

VT Avastra Global Fixed Income Fund

FP SCDavies Global Equity Fund

VT Avastra Global Equity Fund

 

Contact details for the new ACD are as below;

 

Valu-Trac Investment Management Limited

Mains of Orton

Orton

Moray

IV32 7QE

 

Tel: 01343 880 344

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