Secure Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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COVID-19 E-mail Stock Transfers

We have been contacted by a number of distributors regarding difficulty sending us stock transfer forms. Please 'click here' for details on how we can support you by e-mailing forms to us.
  • Schroders European Equity Absolute Return Fund closure 18/06/2020

    On 18/05/2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed to dealing activity from 12:00 on 08/06/2020 and that any unitholding present after that date will be force repurchased on 16/06/2020. Dealing in the closing shareclasses will continue as per BAU ...

    Wednesday, 03 June 2020
  • SC Davies Fundrock - LIFTING FUND SUSPENSION NOTIFICATION

    Important information We have been notified by SC Davies Fundrock that they have lifted the fund suspension in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time FP SC Davies Global Equity Fund GBP Acc GB00B6757199 B675719 02/06/2020 09:00 FP SC Davies Global Fi ...

    Tuesday, 02 June 2020
  • Royal London Merger

    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 09/07/2020 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table. Should you ...

    Wednesday, 27 May 2020
  • Important: Proposed Merger of Artemis Global Equity Income Fund into Artemis Global Income Fund

    Important: Proposed Merger of Artemis Global Equity Income Fund into Artemis Global Income Fund We have undertaken an assessment on the ongoing viability of the Current Fund (Artemis Global Equity Income Fund). Having considered a number of options, we have concluded that a merger of the Current Fund with the Receiving Fund (Artemis Global ...

    Wednesday, 27 May 2020
  • Liontrust Change of Administration

    Liontrust has appointed Bank of New York Mellon as its UK Transfer Agent and will replace SS&C as administrator effective from 15th June 2020. STP Trading – EMX & CTN Electronic trading via EMX and CTN will be temporarily suspended in line with the below valuation points; 12pm VP - Suspended from 12pm 12th June 2020. We will be closin ...

    Thursday, 21 May 2020
  • New Fax Broker Line

    As part of our AWD Upgrade, RBS (our pilot Manco) will be moving over to a new Fax Broker line as of 25th May 2020.   AWD R3 Broker DCS 0330 123 3755 01268 457731   Please use this number from 25th May 2020. ...

    Friday, 15 May 2020
  • BMO Global Equity Market Neutral V10 Fund Closure 03/06/2020

    On 01/05/2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 03/06/2020. Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 02/06/2020, after this time dealing will be suspended and the fund will be closed as descr ...

    Thursday, 07 May 2020
  • Artemis - Important information relating to Artemis Pan-European Absolute Return Hedged Class 'I' Acc

    Important information relating to Artemis Pan-European Absolute Return Hedged Class 'I' Acc (GB00BMMV4J16) At Artemis, we regularly review the funds across our range to ensure we are offering appropriate products to our investors. Given the size of the Fund (approximately £7 million, as at 31 March 2020), its investment performance and having re ...

    Monday, 04 May 2020
  • Invesco Removal of Entry Charge from Accumulation and Income Share Classes

      Effective Monday 4th May 2020, Invesco are removing the entry charge from the remainder of the share classes offered, across all Invesco ICVC funds, as detailed in the attached spreadsheet.   The removal of the entry charge means that initial commission will also cease to generate from the effective date.   All advisers were ...

    Monday, 04 May 2020
  • Royal London Non-Dealing Days 2020

    Please be advised Royal London have a number of Non-Dealing Days across their fund range for the remainder of 2020. Please see the attached which provides a schedule of upcoming non-dealing days applicable to the corresponding sub-funds in 2020. On these days there will be no dealing in shares of the sub-funds, as these funds have a substantial ...

    Tuesday, 28 April 2020
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