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