Investment Fund Services Limited are launching a new sponsor in the name of IFSL Fairstone (OEIC) on the 22nd April 2026.

Please see below the fund range;

Fund Name SEDOL ISIN
IFSL Fairstone Systematic 4 Fund R Acc BVPV479 GB00BVPV4799
IFSL Fairstone Systematic 5 Fund R Acc BVPV480 GB00BVPV4807
IFSL Fairstone Systematic 6 Fund R Acc BVPV491 GB00BVPV4914
IFSL Fairstone Systematic 7 Fund R Acc BVPV4B3 GB00BVPV4B34

Contact Details

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

 

The postal address will be:

Investment Fund Services - Fairstone

PO Box 13586

Chelmsford 

Essex    

CM99 2GS

 

The courier address will be:

Investment Fund Services - Fairstone

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 22nd April please send in an account opening request via document upload before 8th April 2026 ensuring you state its for Fairstone, 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 complete a linking form available here. 

Trading information

Trading with SS&C will be available from 8am on 22nd April 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: 000130

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 22nd April 2026 are:

Business Entity BIC – ALUSGB21IFA

BIC 8 – ALUSGB2L

BIC 11 – ALUSGB2LXXX

SWIFT DN – ou=ifa,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