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- Jupiter 2020 Non Dealing Days
- ASI Emerging Market Government Bond Fund Closure 27/01/2020
- Quilter Investors Foundation Merger 17/01/2020
- ASI MyFolio Fund II, III and IV ranges Fund name change
- M&G Corporate Action Announcement - Revisions to the M&G Global Recovery Fund OEIC *Effective 6 December 2019* UK
- M&G – FUND SUSPENSION NOTIFICATION
- 2019 Christmas and New Year VP Changes
- M&G European High Yield Bond Fund Pricing Error
- DOLR / DCS Secure Portal
- Architas R to A shareclass Conversion 13/12/2019
- Thesis Tutman - TM CRUX UK fund name Change
- Architas T Shareclass Conversion 16/12/2019
- Janus Henderson Investors Merger Notice
- Schroders Conversion Phase 2 30th November
- SS&C Fund Managers Change of Electronic Transfer Details & Upgrade of Market Practice
- Dimensional Fund Advisors Change of Transfer Agent 4th November 2019
- JPM Non-Dealing Days
- Changes to the Invesco Hong Kong & China Fund (UK)
- Morgan Stanley Global Brands And Corporate Funds Shareclass Conversion 05112019
- Jupiter - FCA approves clarificatory changes to its fund objectives and policies and introduction of non-dealing days
