Investment Fund Services Limited appointed SS&C as our administrator and registrar on 1st July 2024, and is currently in the process of migrating to SS&C’s dealing and registration systems. This migration will take effect for the following funds on the 4^th August 2025.

Click here for Fund Range.

Contact Details

Contact details to be used from the above date can be found here          

Account information

Details of your new account numbers will be communicated via email. Your existing agent code(s) are up to 10 digits long currently and this will change to 8 digits when migrating to SS&C, this means that your agent code with SS&C will be the same as your existing but only up to 8 digits long. The change is effective 4th August 2025, and the new details should be used from this date onwards. For example, agent code ABC1230000 will become ABC12300 from 4th August 2025

Account set up

Your coverall has been converted to the newly created accounts along with the Dealing and Distribution mandates.

Secure Distributor Portal Reporting  

The new accounts and agent codes will need to be linked to the Secure Distributor Portal to receive reports. Please ensure you only submit accounts or agents not previously submitted.

To arrange this please complete a linking form available here. 

Account numbers will be circulated approximately two weeks before live date, our deadline for the return of linking forms is 30th July 2025.

Please note, any forms received not in good order by the deadline will not have online reporting available on day 1.  Guidance on how to complete the forms can be found on the link above.

Trading information

The last daily valuation point will be the 1^st August 2025. For the weekly priced funds, the last VP will be the last VP prior to the 1^st August 2025. Any STP trades will be rejected after the last VP but trades can be sent in via fax and these will be placed over the weekend.  

Trading with SS&C will commence from 8am 4th August 2025. It’s important to ensure trades submitted from this point quote your new unitholder and agent details. Agent codes are mandatory for Calastone and EMX trading.

The EMX participant and product details to use from the above date and time are shown below.

EMX Participant ID: IFSL

EMX Product code: Click here

Calastone connection details will remain the same, if you don’t have an existing connection, please refer to Calastone directly to set up connectivity with IFSL. 

Fax trading from the above date and time is to be submitted to the fax number available here

Electronic re-registration and STP conversions

The connection details to use will change from 4th August 2025, please see here the new Equisoft connection details.

 ISA Transfers will be restricted at the last Valuation point before the 1^st August 2025 for non-Daily VP Funds or from 28^th July 2025 where funds have a daily VP. Electronic Stock Transfers will be available until the 1^st August 2025 VP using the existing connection details.

Settlement

 The funds will not be available for CREST settlement or CTN Net settlement.

For trades placed with a VP BEFORE 4 August 2025 please make payment to the OLD bank details. 
For trades placed with a VP of or after 4 August 2025 please use the new bank details found below.

Bank details

The below Bank details are to be used from the 4th August 2025.