Distributor Portal

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    Welcome to the DST Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Merian Change of Administration

    Merian Global Investors has appointed FNZ as its UK Transfer Agent and will replace DST as administrator effective from 1 April 2019. 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 29 March 2019 for Merian funds We will be closing ...

    Monday, 18 March 2019
  • Liontrust

    Liontrust Change of Administration

    Please click here for details of Liontrust change of administration. ...

    Monday, 18 March 2019
  • M&G Sterling Share Class Dealing Suspensions 08/03/2019 & 11/03/2019

    Due to the merger activities of non-sterling share classes between M&G Securities Ltd and M&G International Investments SA, M&G have announced the dealing suspension of related Sterling share classes of the M&G Optimal Income Fund at 12:00pm noon on 07/03/2019 until 11/03/2019. The individual share classes and market identifiers a ...

    Wednesday, 06 March 2019
  • MAN GLG Fund Closure 08/04/19

    On 04/03/19, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closing on 08/04/19. Dealing in the closing shareclasses will continue up to the Valuation point of 12pm on 05/04/19, after this time dealing will be suspended and the fund will be closed as described in ...

    Wednesday, 06 March 2019
  • Legg Mason

    Legg Mason Change of Administration

    Please click here for further information on the Legg Mason change of administration. ...

    Friday, 01 March 2019
  • T__Rowe_Price_d1a37d83ac889a919eede80abb5b08a7.png

    T Rowe Price US Smaller Companies Equity Fund – Notice to Shareholders

    Please click here for further details of the notice. ...

    Thursday, 28 February 2019
  • T. Rowe Price

    T. Rowe Price System Migration

    DST will be completing a system migration affecting accounts held under the T. Rowe Price OEIC fund range. As a result, the OEIC ACD will be changing to TRP UK on 11th March 2019. To coincide with the system migration, new account numbers will be generated for existing holdings for use on and after Monday 11 March 2019. To facilitate this update we ...

    Wednesday, 27 February 2019
  • Invesco Global Distribution Fund Name Change

    Effective 1 March 2019 the following changes will be made to the Invesco Global Distribution Fund (UK):   Fund name changes to Invesco Global Income Fund (UK)   Flexibility to invest up to 60% in equities (currently 40% max)   Distribution type changes from interest to dividend    Investment Series na ...

    Wednesday, 20 February 2019
  • Phoenix Unit Trust Managers

    Phoenix Change of Administration

    Please click here for further information on the Phoenix change of administration. ...

    Tuesday, 12 February 2019
  • Changes to Artemis funds from February 2019  

    With effect from February 2019, Artemis has now made the following changes to how its funds operate:       -          the way in which fund charges are calculated,  has moved from variable expenses to an administration fee   -     &nbs ...

    Monday, 04 February 2019
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