News
FundRock SC Davies Change of ACD
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