In addition to the Fund Groups who went live with STP Conversions on 21 January, additional Fund Groups will be added to the STP Conversions service from 1 February, please see the updated list below.
We will update this list regularly when other Fund Groups become available.
SS&C have configured the Standing data in line with the ‘Common Share Class Register’ hosted by the Investment Association which can be found here.
For further background on this change please click here!
We continue to work with the following TeX registered Fund Groups and live dates for these will be confirmed as soon as possible. For those listed below any conversion requests should be submitted by fax, for details of the fax number to use please see the Contact Us page.