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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • AXA Merger

    On Wednesday 27th July, an EGM was held relating to the merger of three AXA Rosenberg Funds into three AXA Framlington funds   All three funds received the required number of votes as defined by the FCA for the mergers to pass.   The ISINS in scope are as follows:   Merging Fund Receiving Fund GB0007371593 ...

    Monday, 01 August 2022
  • PDF Tax Vouchers

    Update: 29/07/2022 09:20 This issue is now resolved and Tax Vouchers are now available on the Distributor Portal. We are aware of an ongoing issue accessing Tax Vouchers on the Secure Distributor Portal.We are working with IT to deploy a fix but currently do not have an ETA for correcting the issue.Please refer to your Final Distribution repo ...

    Thursday, 28 July 2022
  • abrdn - Aberdeen Standard Fund Managers (ASFML) Entity and UK Fund Renaming

    As you may be aware Standard Life Aberdeen plc changed its name and re-branded to abrdn plc on 2nd July 2021. Following on from that change, from 1st August 2022, Aberdeen Standard Fund Managers (ASFML) will become abrdn Fund Managers Limited (aFML). In addition the names of the majority of abrdn’s UK funds will be changed to include the abrdn pr ...

    Friday, 22 July 2022
  • BMO Name Change to Columbia Threadneedle Investments

    In November 2021, BMO GAM (EMEA) became part of Columbia Threadneedle Investments. Please see linked insert for details on what is to change. ...

    Thursday, 21 July 2022
  • STP Switches - Live 18/07/2022

    STP Switches are now available through CTN   Supported Management companies; abrdn M&G Allianz Morgan Stanley Artemis Natixis Aviva Ninety One AXA Omnis CTFML (ex BMO) Quilter Investors ConBrio Rathbones Dimensional RBS ...

    Wednesday, 20 July 2022
  • Quilter Investors Merger

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 22/07/2022 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 29/07/2022. Should you have any queri ...

    Wednesday, 20 July 2022
  • Aviva Investors Liquidation/Closure

    Further to the recent communication to our investors confirming that the below fund will close on the 22/07/22. The last valuation point for each shareclass will be 12:00 noon on 18/07/22, with no further dealing taking place in the days leading up to the closure date. Should you have any queries on this communication please contact the SS&a ...

    Wednesday, 20 July 2022
  • J.P. Morgan A to C Conversion Mailing

    We are sending the final mailing to clients holding the A share classes who will be converted in September to the C. Please view a copy of the mailing Here ...

    Monday, 18 July 2022
  • AXA Fund Closure 22/07/2022

    Further to the recent communication to our investors confirming that the AXA Asia Pacific ex Japan Fund will close as of 22/07/2022. The last valuation point for dealing instructions to be received for each of the share classes listed below will be 12:00 noon on 21/07/2022. Should you have any queries on this communication please contact the ...

    Thursday, 14 July 2022
  • M&G UK Select Fund Changes

      M&G will be making changes to the M&G UK Select Fund as detailed below on 13 July 2022.   Changes effective from 13 July 2022: Change of name of the M&G UK Select Fund (the “Fund”) to “M&G UK Sustain Paris Aligned Fund” Amendment of the investment objective of the Fund, including the addition of a ‘sustainable’ (i ...

    Thursday, 07 July 2022
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