Investment Fund Services Limited are launching a new sponsor in the name of IFSL Carrington on the 23rd October 2026.

Please see below the fund range;

Fund Name

SEDOL

ISIN

IFSL CARRINGTON GLOBAL EQUITY A GBP ACC

C0K4BF2

GB00C0K4BF25

IFSL CARRINGTON GLOBAL DIVERSIFIED A GBP ACC

C0K4BH4

GB00C0K4BH49

 

 Contact Details

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

 

          

The postal address will be:

Investment Fund Services – Carrington

PO Box 13586

Chelmsford 

Essex    

CM99 2GS

The courier address will be:

Investment Fund Services – Carrington

SS&C, Adams House 

2 Springfield Lyons Approach

Chelmsford 

Essex    

CM2 5LG

Account set up

If you would like to create an account ready for trading on the 23rd October, please send in an account opening request via document upload before 9th October 2026 ensuring you state this is for IFSL Carrington or your request will be rejected.

 

Secure Distributor Portal Reporting

Any new accounts and agent codes you request will need to be linked to the Secure Distributor Portal in order to receive reports.  To arrange this please follow the linking guidance here.

 

Trading information

Trading with SS&C will be available from 8am on 23rd October 2026.

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

EMX Participant ID: IFSL

EMX Product code: TBC

Before commencing EMX trading your agent code must be linked to your EMX participant ID. Please complete the 'EMX Agent Linking' spreadsheet available 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 new Equisoft connection details to use from 23rd October 2026 are:

Business Entity BIC – ALUSGB21TBC

BIC 8 – ALUSGB2L

BIC 11 – ALUSGB2LXXX

SWIFT DN – ou=fmd,ou=atgfunds2,o=alusgb2l,o=swift 

 

Settlement

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

 

Bank details

Full Name of Account

Account Number

Sort Code

Bank

Swift/BIC

IBAN Number

IFSL Client Money Receipts Account GBP

83695859

40-05-30

HSBC

MIDLGB22

GB29MIDL40053083695859