News
Investment Fund Services Limited – Pier Investment Management Announcement
Investment Fund Services Limited are launching a new sponsor in the name of Pier Investment Management on the 15th December 2025.
Please see below the fund range;
Fund Name |
SEDOL |
ISIN |
IFSL Pier Plus One A Accumulation |
BVLCPX9 |
GB00BVLCPX93 |
IFSL Pier Plus Two A Accumulation |
BVLCPY0 |
GB00BVLCPY01 |
IFSL Pier Plus Three A Accumulation |
BVLCPZ1 |
GB00BVLCPZ18 |
IFSL Pier Plus Four A Accumulation |
BVLCQ03 |
GB00BVLCQ035 |
Contact Details
Contact details to be used from the above date can be found here
|
The postal address will be: Investment Fund Services - Pier PO Box 13586 Chelmsford Essex CM99 2GS
|
The courier address will be: Investment Fund Services - Pier SS&C, Adams House 2 Springfield Lyons Approach Chelmsford Essex CM2 5LG |
Secure Distributor Portal Reporting
Any new accounts and agent codes 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.
Please note, any forms received not in good order by 8th December 2025 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
Trading with SS&C will be available from 8am on 15th December 2025.
The EMX participant and product details to use from the above date and time are shown below.
EMX Participant ID: IFSL
EMX Product code: 000125
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 15th December 2025 are:
Business Entity BIC – ALUSGB21IPI
BIC 8 – ALUSGB2L
BIC 11 – ALUSGB2LXXX
SWIFT DN – ou=ipi,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 |
