Distributor Portal

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  • Suspension of Electronic Transfers for 3 Fund Groups

    We are receiving a number of enquiries in relation to the TeX communications issued on 14 November 2019.This communication confirms that as of 25 November 2019 Architas Multi-Manager Limited, Quilter Investors and Schroder Unit Trust Limited will NOT be able to support TeX v3.2 and will be (temporarily) unable to continue with our TeX solution.Any ...

    Thursday, 14 November 2019
  • SS&C Fund Managers Change of Electronic Transfer Details & Upgrade of Market Practice  

    Please be advised that the below SS&C TeX member will migrate to the Altus ATG platform on 18 November 2019 and will therefore change their electronic transfer details. Please see the Electronic Re-Registration Connection Details for full details.    Allianz Global Investors GmbH UK  Artemis Fund Managers Limi ...

    Thursday, 07 November 2019
  • Dimensional Fund Advisors Change of Transfer Agent 4th November 2019

    Dimensional Fund Advisors has appointed SS&C as administrator for its UK domiciled funds, Dimensional Funds ICVC ("the funds") effective from trade date 4th November 2019For further information please click HereFor Bank Details please click Here  - Please note that these details are only applicable for trades placed on or after the 4th Nov ...

    Friday, 01 November 2019
  • JPM Non-Dealing Days

    Please be informed that JP Morgan have recently issued a website notice explaining that Declaration of Non-Dealing days for JPMorgan Fund ICVC, JPMorgan Fund II ICVC and JPMorgan Fund III ICVC. The Prospectuses have been updated to reflect that the Authorised Corporate Director (the “ACD”) may declare non-dealing days on a day or days on which ...

    Friday, 25 October 2019
  • Changes to the Invesco Hong Kong & China Fund (UK)

    Effective 31 October 2019, the following changes will be made to the Invesco Hong Kong & China Fund (UK):   Fund name changes to Invesco China Equity Fund (UK) Increased flexibility for the Fund to invest in China A Shares via Stock Connect. Whilst the Fund will have the flexibility to invest up to 100% in China A shares, the propor ...

    Wednesday, 16 October 2019
  • Jupiter - FCA approves clarificatory changes to its fund objectives and policies and introduction of non-dealing days

    Jupiter has received FCA approval for clarificatory changes to its fund objectives and policies and the introduction of non-dealing days. Please find attached a copy of the circular which we have posted to unitholders and agents on the 28th June 2019. We have also taken the opportunity in the circular to notify a change in the funds’ Depositary a ...

    Monday, 07 October 2019
  • Distributor Online Planned Outage

    Please be advised there will be an outage on the below dates.   Saturday 26th October from 14:00 until Midday Sunday 27th October   Saturday 9th November from 14:00 until Midday Sunday 10th November.   ...

    Monday, 07 October 2019
  • Liontrust Asset Management PLC acquisition of Neptune Investment Management Ltd

    Liontrust Asset Management PLC has completed the acquisition of Neptune Investment Management Ltd, which became effective on 1 October 2019. The SS&C administered Neptune funds have been renamed to align with the Liontrust branding as shown in the below table:   Neptune Investments Funds: OEICs   Liontrust Inves ...

    Tuesday, 01 October 2019
  • ASI Chinese ‘Golden Week’

    The annual Chinese ‘Golden Week’ holiday period will take place from Tuesday 1 October to Monday 7 October 2019 inclusive. This means investors will be unable to buy, sell, switch or convert shares or units in the below affected fund until dealing recommences on Tuesday 8 October 2019.     This applies to the following fund:& ...

    Friday, 27 September 2019
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