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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Royal London Schedule of Non-Dealing Days 2023 – UK Funds

    Please note the below schedule of upcoming non-dealing days applicable to the below sub-funds in 2023. On these days there will be no dealing in shares of the sub-funds, as these funds have a substantial portion of their portfolio traded on an exchange or market which is closed.   Fund Umbrella Sub-Fund Non Dealing Days 20 ...

    Wednesday, 30 November 2022
  • * IMPORTANT * Royal Mail Strike

    Royal Mail have announced new dates for planned strike action. Please see here for further details.   ...

    Wednesday, 30 November 2022
  • CTFML Corporate Bond Fund Closure

    On 03/10/2022, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 13/12/2022. Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 12/12/2022,  after this time dealing will be suspended and the fund will be closed as d ...

    Friday, 04 November 2022
  • Notice of EGM - SVM UK Opportunities Fund

    A circular letter dated 25 October 2022 has been sent from the ACD to shareholders in the SVM UK Opportunities Fund advising of an EGM.   For more details read here   ...

    Wednesday, 02 November 2022
  • Quilters Gilt Index Fund Closure

    Further to the recent communication to our investors confirming that the Gilt Index Funds listed below will close as of the 29/11/22 The last valuation point for each shareclass will be 12:00 noon on 22/11/22. Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details c ...

    Wednesday, 02 November 2022
  • Jupiter Fund Managers Limited (JFML) OEIC Migration

    On 14th November 2022, Jupiter are migrating their Jupiter Fund Managers Limited (JFML) OEIC book of business to the existing Jupiter Unit Trust Fund Manager (JUTM) business administered by SS&C.   The attached funds are impacted by this change.   From 14th November 2022, all trading via EMX and CTN will need to be submitted using ...

    Thursday, 27 October 2022
  • Columbia Threadneedle – FUND SUSPENSION NOTIFICATION

    Important information We have been notified by Columbia Threadneedle that they have temporarily suspended trading in the below fund(s): Fund Name ISIN Effective Date Effective Time UK Property Authorised Investment Fund Retail Accumulation GBP GB00BQ1YHN40 10-Oct-22 12:00pm UK Property Authorised Investment Fund Retail Incom ...

    Tuesday, 11 October 2022
  • Resolved - Delay to Distributor Portal Reports - 10 October 22

    Update: 10:10Reports have now run and are being uploaded to the Distributor Portal.All reports should be available by 10:30.No further update will be issued here. We are aware of a delay to the issuing of reporting this morning. This is being investigated and reports will be available as soon as possible.An update will be issued here before 11a ...

    Monday, 10 October 2022
  • Janus Henderson Pricing Error Notification

    Please note for trades placed in the following funds for 5th October 2022 date valuation point we are aware of an error with the NAV applied. Please be assured we are reviewing the impacted trades and will contact clients who have been disadvantaged and ensure their position is corrected.   Janus Henderson Institutional Japan Index Op ...

    Thursday, 06 October 2022
  • Natixis Loomis Sayles Strategic Income Fund Closure

    Further to the recent communication to our investors confirming that the Loomis Sayles Strategic Income Fund will close as of 24/10/2022. The last valuation point for each shareclass will be 12:00 noon on 24/10/2022. Please note that these share classes were closed to new subscriptions on 21/09/2022. The last date for receiving redemption instruct ...

    Monday, 03 October 2022
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