Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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FAQ & Messaging is here!

Have you tried our new FAQ and Messaging solution, click the button at in the bottom right hand corner of the page to open our new widget.

If you are unable to see the button or are unable to use Chat please click here.

  • Secure Portal Outage

    09:00The Secure portal issue has now been resolved. We are aware that when accessing the secure portal users are presented with a '502 Bad Gateway' error message. This error appears from the access management software and is under urgent investigation. We apologise for any inconvenience this has caused and expect that the site wi ...

    Friday, 21 February 2020
  • BMO - FUND SUSPENSION LIFTED NOTIFICATION

    BMO – UPDATE TO THE FUND SUSPENSION NOTIFICATION 17:00 20-02-2020Suspension of dealing lifted As you will be aware, trades that you placed between 1200hrs 17th February 2020 and 0800hrs 21st  February 2020 have not been accepted. During this period, dealing in the fund was formally suspended. This suspension on dealing has now been lifted and ...

    Thursday, 20 February 2020
  • Changes to the Invesco Global Opportunities Fund (UK)

    Effective 28 February 2020, the Invesco Global Opportunities Fund (UK) will be renamed the Invesco Global Focus Fund (UK). All fund codes will remain unchanged. The changes affect the following share classes:   Current Name SEDOL ISIN New Name Invesco Global Opportunities Fund (UK) Accumulation Shares ...

    Monday, 17 February 2020
  • JPM Merger 150220 - Merger Ratios

    Please be informed of the fund merger ratios for JPMorgan Fund ICVC – JPM UK Higher Income Fund to JP Morgan Fund II ICVC – JPM UK Equity Income Fund Donor Share Class Name      Donor ISIN       Receiving Share Class Name      Receiving ISIN       ...

    Monday, 17 February 2020
  • Quilter Investors Merger 14/03/2020

    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 06/03/2020 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table. Should you ...

    Thursday, 13 February 2020
  • DOLR Web page closure

    Please be aware that as of 15:30 on Monday 10 February the DOLR website (edistributor.ifdsgroup.co.uk) will no longer be available and will be redirected to the Distributor Portal Homepage. If you do not have access to the Secure Portal please complete the required steps to have your recipient ID migrated and your user access created. For further ...

    Friday, 07 February 2020
  • Investec Change to Non-Dealing Days 2020 - China Lunar New Year

    In accordance with the Investec Omnibus Prospectus for, without limit, Investec Fund Series II (the “OEIC Prospectus“”), days which are public holidays for the Chinese New Year period in the People’s Republic of China or Hong Kong will not be regarded as dealing days for the Asia Pacific Franchise Fund (the “Sub-Fund”).     & ...

    Wednesday, 29 January 2020
  • Closure of the Jupiter Enhanced Distribution Fund

    Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.     Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.        The closure date will be the 31 March 202 ...

    Wednesday, 29 January 2020
  • Closure of the Jupiter Alpha Fund

    Jupiter has received FCA approval to close the Jupiter UK Alpha Fund.        Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.         The closure date will be the 3 ...

    Wednesday, 29 January 2020
  • Results of Extraordinary General Meeting (“EGM”) – JPMorgan Fund ICVC – JPM UK Higher Income Fund

    At an EGM of shareholders held on 17th January 2020 the resolution to consider the scheme of arrangement to merge JPMorgan Fund ICVC – JPM UK Higher Income Fund with JPMorgan Fund II ICVC – JPM UK Equity Income Fund as per the terms set out in a document dated 27th November 2019 and addressed by JPMorgan Funds Limited to shareholders, was approve ...

    Tuesday, 28 January 2020
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