• slideshow1.jpg

    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

    https://dstdistributorportal.com/images/ju_cached_images/slideshow1_de2b0155806f11b3410beec40e1ac406_90x50.resized.jpg
  • Aviva Property Funds Second Payment 18/10/2021

    The Aviva Investors UK Property Fund, the Aviva Investors UK Property Feeder Inc Fund and the Aviva Investors UK Property Feeder Acc Fund (the “Funds”)  Second payment  Notification that a second payment following our decision to close the Funds will be made on the valuation point of the  18/10/2021, settlement will be made on th ...

    Tuesday, 19 October 2021
  • Rathbones Conversion 25/10/2021

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, investments into the donor shareclasses will be suspended after the 12:00 VP on 18/10/2021. Redemptions will be allowed to continue up until the final VP on the 25/10/2021. After this point no further dealing will be allowed in the donor shareclasses ...

    Monday, 18 October 2021
  • Jupiter Ad-Hoc Non Dealing days - Typhoon in Hong Kong

    Please be advised that Jupiter declared an ad hoc fund dealing holiday on the 13 October 2021 for the Jupiter Asian Fund & Jupiter China Fund due to the typhoon in Hong Kong. Jupiter also declared a further ad hoc fund dealing holiday on the 14 October 2021 for the Jupiter Asian Fund. Any deals which have been sent for the Valuation Points of t ...

    Thursday, 14 October 2021
  • Virgin Money Fund Name Change 15/10/2021

    Following FCA approval, Virgin Money will be renaming the below funds, effective 15/10/2021. Current Name ISN SEDOL New Name Virgin Bond, Gilt and UK Share Fund GB00BR4R5H71 BR4R5H7 Virgin Money Growth Fund 1 Inc Virgin Bond, Gilt, UK and Overseas Share Fund GB00BR4R5J95 BR4R5J9 Virgin ...

    Friday, 08 October 2021
  • FundRock Apollo Conversion 15/10/2021

    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 14/10/2021 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 15/10/2021. Should you have any qu ...

    Thursday, 07 October 2021
  • Allianz Global Investors Merger Notice - Allianz European Equity Income Fund with Allianz UK Listed Equity Income Fund C Class Acc

    Please be advised that, following shareholder approval, AGI will be merging the funds noted below on the 1st October 2021.  Allianz European Equity Income Fund Class A will be closed to dealing activity from 12:00 on 24th September 2021. It will still be possible to place deals in the Host Fund, Allianz UK Listed Equity Income Fund in the run- ...

    Monday, 20 September 2021
  • AXA Document Upload

    Update 08 September 2021 AXA Document Upload Axa have approved Application Forms for upload via the Distributor Portal, this document type will be live from 09 September, for further details on document upload please, click here. ...

    Wednesday, 08 September 2021
  • M&G Document Upload - Additional Documents added

    Update 07 September 2021 M&G Document Upload M&G have now approved all document types supported for upload via the Distributor Portal. All document types will be live from 08 September, for further details on document upload please, click here. ...

    Tuesday, 07 September 2021
  • Aviva Fund Closure - 01/10/2021

    Further to the mailing on 27/07/2021 to notify current unitholders of the closure of the Aviva Investors Multi-Strategy Target Income fund , dealing in the unit classes will be suspended following the 12:00 dealing cut off on the 24/09/2021. This will allow the orderly closure of the fund to take place on the 01/10/2021 where unitholders will have ...

    Tuesday, 07 September 2021
  • Changes to Jupiter Distribution and Growth Fund

    The following changes will be made to Jupiter Distribution and Growth Fund with effect from 7 September 2021: a) the name of the fund will change to “Jupiter Multi-Asset Income and Growth Fund”; b) the investment objective will be amended to remove the target benchmark of 75% FTSE All-Share, 12.5% BAML High Yield Bond index, 12.5% BAML Investme ...

    Monday, 06 September 2021
View more featured blog entries

Latest News

Instruction Templates

Further info