Secure Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

    https://www.dstdistributorportal.com/images/ju_cached_images/slideshow1_f2b0dc45b366f55f697e9606f16cd881_90x50.resized.jpg

Supporting innovation in the Fund Industry

We are enhancing our service offering to include the ability to 'upload' documents via the Secure Distributor Portal. Please 'click here' for further details.
  • Document Upload - Fund Groups added

    Following our initial launch of the new Document Upload function on Friday the following Fund Groups will support the new service from 6 July, Artemis Ninety One T. Rowe Price For further details on Document Upload, please click here. ...

    Monday, 06 July 2020
  • Omnis Investments enabled for Electronic Re-registration - Delayed until Monday 13th July

      Please be advised that the original Live date for Omnis Investments addition to Electronic Re-registration has been delayed until Monday the 13th July (originally 6th). Please note that the connection details remain unaltered below: Please be advised that the Omnis Investments have signed up to become a TeX member and have been ad ...

    Friday, 03 July 2020
  • *UPDATED 02/07* ConBrio Fund Partners Limited

    ConBrio Fund Partners Limited (formerly Castlefield Fund Partners Limited) has appointed SS&C as administrator for the following fund ranges, effective from trade date 6th July 2020;   Fund Name ISIN: CFP Castlefield B.E.S.T Sustainable European Fund Inc GB00BF4VR355 CFP Castlefield B.E.S.T Sustainable ...

    Thursday, 02 July 2020
  • Allianz Gilt Yield Fund Conversion 03/07/2020

    Further to the recent mailing to notify shareholders of the above fund of the upcoming conversion, unitholders in the C Inc shareclass will be converted into the I Inc shareclass of the same fund effective on 03/07/2020 Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by ...

    Thursday, 02 July 2020
  • Closure of the Jupiter Enhanced Distribution Fund

    Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.The closure date will be the 22 July 2020. If you have any queries regarding this notification please contact you ...

    Wednesday, 01 July 2020
  • Closure of the Jupiter UK Alpha Fund

    Jupiter has received FCA approval to close the Jupiter UK Alpha Fund.Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.The closure date will be the 22 July 2020. If you have any queries regarding this notification please contact your Jupiter Sal ...

    Wednesday, 01 July 2020
  • Schroders TA Migration to HSBC

    From Monday 22 June, Schroders’ Transfer Agency services will be provided by HSBC. Please note all queries, including queries relating to dealing and settlement services should be directed to:   Telephone: 0345 030 7277 (overseas +44 1397 436 966) Email: schrodersinstitutional@hsbc.com Fax: 0333 207 4504 (overseas +44 333 207 4504) ...

    Monday, 22 June 2020
  • New Broker Fax Line

    Reminder: On 22nd June 2020, SS&C will be upgrading our AWD system to version 10.9. This upgrade will be completed using RBS Collective Investment Funds Ltd as the first Asset Manager being moved onto the new version.   In preparation of the release, the RBS fax number was changed on 25 May 2020 and communications were originally sent ...

    Friday, 19 June 2020
  • BMO - FUND SUSPENSION LIFTED NOTIFICATION

    Important information We have been notified by BMO that they have lifted the fund suspension in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time BMO PRPTY G&I H ACC GB00BQWJ8463 BQWJ846 16/06/2020 12:00pm BMO PRPTY G&I H INC GB00BQWJ8570 BQWJ857 16/06/2020 12:00pm BMO PRPTY G&I ...

    Monday, 15 June 2020
  • Allianz Global AC Equity Insights Fund Closure 18/06/2020

    Please be aware the shareclasses listed below will be closed on 18/06/2020, it will be possible to repurchase your holding up to this date. All holdings will be repurchased in the final VP on 18/06/2020 and proceeds will be settled to the clients payment details held on file. Share class Name ISIN Allianz Global AC Equity I ...

    Thursday, 11 June 2020
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