Distributor Portal

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    Welcome to the DST Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Investec OEIC Series IV Global Dividend Fund Closure 07/08/2019

    Please note that the Investec OEIC Series iv Global Dividend Fund will be closing on Wednesday 7th August 2019. The final day for dealing is Tuesday 6th August 2019 and trade orders need to be received before the 12 noon valuation point on this day. Any investor remaining in the Fund on Wednesday 7th August 2018 will have their holding compulsori ...

    Monday, 15 July 2019
  • JPM America Equity Fund Termination

    Subject to Financial Conduct Authority ("FCA") approval, the termination of JPM America Equity Fund is scheduled for 30 August 2019. This covers the below ISINs:   Fund Name SEDOL ISIN JPM America Equity Fund A Accumulation   BGSHG95   GB00BGSHG957   JPM America Equity Fund A Income  ...

    Thursday, 11 July 2019
  • Important announcement re EMX functionality for DST Fund Managers

    DST have been working with Euroclear to enhance our EMX service, and move away from FIX to a new ISO connection.  As part of the preparation to achieve this, we will be implementing a change effective 8 July 2019.   This change will result in DST no longer supporting account opening via EMX, which will be ...

    Tuesday, 02 July 2019
  • Our Help Centre is live and growing!

    With our aim to continue to improve your experience of our Distributor Portal, we are delighted to announce that we have launched our Help Centre to make all of our lives easier! This will help you to find answers to questions that you may never knew you had. This is the beginning for the help centre and incorporates articles from “how to open an ...

    Monday, 01 July 2019
  • FundRock Sponsor Launches - 15th July 2019 *Updated*

    DST Financial Services Europe Limited (DST) will take over the administration of the following FundRock sponsors effective from 15th July 2019;   Foresight Luceo Miton Mattioli Woods Octopus (additional fund range)   From this date, the fund range will be held under EMX participant ID “IFDS” and Calastone trading BIC reference “CL ...

    Monday, 01 July 2019
  • FCA approves clarificatory changes to its fund objectives and policies and introduction of non-dealing days

    Jupiter has received FCA approval for clarificatory changes to its fund objectives and policies and the introduction of non-dealing days. Please find attached a copy of the circular which we have posted to unitholders and agents on the 28th June 2019. We have also taken the opportunity in the circular to notify a change in the funds’ Depositary a ...

    Friday, 28 June 2019
  • Columbia Threadneedle Ethical UK Equity Fund & the UK Overseas Earnings Fund Name Change

    With effect 1st July 2019, the Ethical UK Equity Fund & the UK Overseas Earnings Fund will have a change of name. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing as shown below:   ...

    Friday, 14 June 2019
  • FP Carmignac

    FundRock Carmignac Launch

    Please be aware that the FundRock Carmignac fund range launched 15th May  2019, under the administration of DST Financial Services Europe Limited (DST).   From this date, the fund range will be held under EMX participant ID “IFDS” and Calastone BIC reference “CLAOGB2LFPW”.    For further details of the fund ra ...

    Thursday, 16 May 2019
  • Japan Golden Week Summary

    Golden Week is a Japanese national holiday (based around a number of national holidays) that take place at the end of April / early May each year. This year Golden Week has been extended to 10 days in honour of the succession of a new Emperor starting on Saturday 27 April 2019. This has resulted in the Tokyo Stock Exchange being closed fo ...

    Thursday, 25 April 2019
  • Neptune

    Neptune Japan Golden Week

    Advanced notice – Non-Dealing days – Golden Week   Neptune Investment Management  have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Monday 29 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets ...

    Thursday, 25 April 2019
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