Liontrust Change Of Administration to Bank Of New York Mellon
Liontrust (Ex Architas) are moving account administration services from SS&C Financial Services International Limited (SS&C) to Bank of New York Mellon (BNYM) effective from 1st June 2021.
Please see below information in relation to this change.
STP Trading – EMX & CTN
The EMX participant ID and BIC codes for the fund range currently administered by SS&C will be closed from 28th May 2021 and funds will be re-opened by the existing Liontrust details administered by Bank of New York Mellon.
Electronic trading via EMX and CTN will be temporarily unavailable in line with the below valuation points; Any trades after this point will be rejected and can be submitted after 8am on Tuesday 1st June 2021 using the existing Liontrust details administered by Bank of New York Mellon.
EMX Participant ID Ceasing: LIOFP.
EMX Participant ID to be used from Tuesday 1st June: LIO
8amVP/12pm prior day deal cut off – Rejected from 12pm Thursday 27th May 2021
Please note there will not be a VP on Tuesday 1 June.
12pm VP/12pm cut off – Rejected from 12pm Friday 28th May 2021. Electronic Re-Registration
We will be closing Electronic Re-Registration between 24 May 2021 and 31 May 2021 (inclusive). Any electronic trades submitted during this period will be automatically rejected. Further information will also be provided by TeX separately including updates to the connectivity details.
Bank Account Details
For any trades place on or after 1st June 2021, please submit to the bank details provided by Bank of New York Mellon.
New Telephone and Fax Contact Details with effect from 1 June 2021:
Tel: 0344 892 0349 Tel: +44 (0) 203 528 4110
Fax: 0207 964 2562 Fax: +44 (0) 207 964 2562
With effect from Tuesday 1st June 2021, all Ex-Architas Multi Asset Funds will be available in CREST.
Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above. Further details can be located on www.liontrust.co.uk.