Secure Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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New Document Types added to Document Upload

Cloud We are enhancing our service offering to include the ability to 'upload' additional document types via the Secure
                                       Distributor Portal. Please 'click here' for further details.
  • Equity Trustees - Investec Wealth & Investment OEIC Launch

    Equity Trustees Fund Services Ltd has appointed SS&C as Administrator for the underlying OEIC product launch of Investec Wealth & Investment. The following GBP funds will be launching under this product, with the first valuation point of 5th October 2020: Fund Name ISIN: ES Investec Wealth & Investment Balanc ...

    Monday, 21 September 2020
  • COLUMBIA THREADNEEDLE - LIFTING FUND SUSPENSION

    Important information We have been notified by Columbia Threadneedle that they have lifted the fund suspension in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time UK Property Authorised Investment Fund Retail Accumulation GBP      GB00BQ1YHN40   &nb ...

    Wednesday, 16 September 2020
  • BMO Shareclass Conversion – 26/09/2020

    Please see the list of shareclasses in scope for the upcoming conversion. Investors that fell into the criteria for this conversion will be converted from the donor shareclass and converted into the new host shareclass. BMO have mailed the eligible investors to notify them of the upcoming actions. Eligible investors will see their holdings in th ...

    Monday, 14 September 2020
  • Invesco UK Focus Fund (UK) Merger

    Please be aware that, following shareholder approval at an EGM on 3 September 2020, the Invesco UK Focus Fund (UK) will be merged into the Invesco UK Growth Fund (UK)*, effective 12:01pm on 18 September 2020.   The last dealing date for the fund will be 12:00pm on 15 September 2020. Any deals placed after that point will be rejected. &nbs ...

    Thursday, 10 September 2020
  • SJP - LIFTING FUND SUSPENSION NOTIFICATION

    Important information We have been notified by SJP that they have lifted the fund suspension in the below fund(s):   Fund Name ISIN SEDOL Effective Date Effective Time Property Unit Trust Class L (Acc Units)  GB00B1KHL374 B1KHL37 10/09/2020 08:00am Property Unit Tr ...

    Wednesday, 09 September 2020
  • Conbrio

    ConBrio Fund Partners enablement of Electronic Re-Registration

    ConBrio Fund Partners fund ranges under Castlefield and Sanford DeLand will commence electronic transfers from the start of the day on 21 September 2020.    Please ensure that action is taken to create the necessary configuration data within your electronic transfers solution to enable you to communicate with them with effect from the ...

    Wednesday, 09 September 2020
  • Quilter Investors Merger 18/09/2020

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 14/09/2020 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table. Should you hav ...

    Wednesday, 09 September 2020
  • M&G Episode Macro Fund Closure

    &G has announced that the M&G Episode Macro Fund will be closed, effective from 2 October 2020. The last valuation point for instructions to be placed prior to the closure of the fund will be 12PM on the 1 October 2020.   The following share classes of the M&G Episode Macro Fund will be closed.      &n ...

    Monday, 07 September 2020
  • Invesco Fund Merger- UK Focus (UK) into UK Growth (UK) 19/09/2020

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses listed below will cease from 12:00 on 15/09/2020. The merger of the holdings in the donor shareclass with the holdings in the host shareclasses listed below will take place over the weekend of 19/09/2020 with the e ...

    Thursday, 03 September 2020
  • Changes to the Invesco UK Growth Fund (UK)

      Effective 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed the Invesco UK Opportunities Fund (UK). All fund codes and fees will remain unchanged. The changes affect the following share classes:   Current Name SEDOL ISIN New Name Invesco UK Growth Fund (UK) Accumulation Shares 3 ...

    Wednesday, 02 September 2020
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