Administration Address
Rathbones Asset Management Limited
PO Box 9948
Chelmsford
Essex
CM99 2AG
Courier Address
Rathbones Asset Management Limited
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
Please refer to Trade and Settlement Spreadsheet
Legal Entity Identifier (LEI)
2138002AL4BZU16PET59
Currency
GBP
Automated Dealing
Calastone - Yes
RATHBONEUTM
EMX - Yes
RUTM
Automated Dealing Product Codes
000001 Rathbone Asset Management Unit Trust
Automated Settlement
CREST - Yes
Participant ID - NCUAA / Registrar ID - R073
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 Uploads - 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 Uploads - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Cancellation Forms
Yes
Renunciation Forms
Yes
Document Uploads - Registration
Add\Update Account Details
Yes
Add\Update Agent Details
Yes
Add\Update Coverall
Yes
Add\Update Distribution Mandate
Yes
Application Form
Yes
Document Uploads - Other
Payment
Re-issue request
Yes
Enquiry
Yes