Ninety One, being appointed the Investment Manager for Sanlam Investments UK Limited, are now integrating the following Sanlam Fund into the Ninety One OEIC range on the 6th March 2026:
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MERGER OUT |
MERGER IN |
||||
|
Fund Name |
ISIN |
SEDOL |
Fund Name |
ISIN |
SEDOL |
|
SVS Sanlam Fixed Interest Fund B Accumulation |
GB00BF7TH924 |
BF7TH92 |
Ninety One Global Total Return Credit Fund B Accumulation |
GB00BVLL6D30 |
BVLL6D3 |
|
SVS Sanlam Fixed Interest Fund B Income |
GB00B3T5LK39 |
B3T5LK3 |
Ninety One Global Total Return Credit Fund B Income-2 |
GB00BVLL6C23 |
BVLL6C2 |
Contact Details
Contact details to be used from the above date can be found here
|
The postal address will be: Ninety One Fund Managers UK Limited |
The courier address will be: Ninety One Fund Managers UK Limited |
Account information
If you are currently a holder of the Sanlam funds, we have completed a de-dupe exercise to identify a matching account in Ninety One, you will receive a separate communication confirming these details and if there are any issues then please let us know before the 6th February 2026. If you have not received this communication, then you will be receiving new unitholder numbers.
Details of your new account numbers and agent codes will be communicated via email. The change is effective from the 9th March 2026 and the new details should be used from this date onwards.
The transaction type Transfer In will be used to transfer your holdings
Account set up
If a new Ninety One account is created for you, the mandates held with Sanlam will be added to the newly created accounts with Ninety One.
Secure Distributor Portal Reporting
The 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.
Account numbers will be circulated approximately three weeks before live date, our deadline for the return of linking forms is 27th February 2026.
Please note, any forms received not in good order by the deadline 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 commence from 8am 9th March 2026. It’s important to ensure trades submitted from this point quote your new unitholder and agent details. Agent codes are mandatory for Calastone and EMX trading.
The EMX participant and product details to use from the above date and time are shown below.
EMX Participant ID: IFML
EMX Product code: 000002
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 Ninety One.
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 connection details to use from 9th March 2026, please see the new Equisoft connection details below:
Business Entity BIC – ALUSGB21IFM
BIC 8 – ALUSGB2L
BIC 11 – ALUSGB2LXXX
SWIFT DN – ou=ifm,ou=atgfunds2,o=alusgb2l,o=swift
Bank details
The bank details to be used from 9th March 2026
|
Full Name of Account |
Account Number |
Sort Code |
Bank |
Swift/BIC |
IBAN Number |
|
Ninety One Fund Managers UK Limited |
90483472 |
60-00-01 |
NatWest Plc |
NWBKGB2L |
GB52NWBK60000190483472 |