Administration Address
Quilter Investors
PO Box 10278
Chelmsford
Essex
CM99 2AR
Courier Address
Quilter Investors
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
3DP
Legal Entity Identifier (LEI)
549300BBKTGWZK4L2H55
Currency
GBP
EUR
USD
Automated Dealing
Calastone- Yes
OLDMUTUALGBP
EMX - Yes
GBP - OMFM1 / EUR - OMGI2 / USD - OMGI1
Automated Dealing Product Codes
GBP - 000001 Investment Funds
GBP - 000005 Charity Authorised Investment Funds
EUR - 000004 Investment Funds
USD - 000003 Investment Funds
Automated Settlement
CREST - Yes
Participant ID - KFUAA / Registrar ID - R078
CTN Net Settlement
Yes
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
Document Upload - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML Source of Wealth/Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Cancellation Forms
Yes
Renunciation Forms
Yes
Repurchase Request
Yes
Sale Transaction
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Switch or Conversion
Yes
Transfer In
Yes
Document Upload - Registration
Add\Update Account Details
Yes
Add\Update Agent Details
Yes
Add\Update Coverall
Yes
Add\Update Distribution Mandate
Yes
Application Form
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes