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Posted by on in News


Important information

We have been notified by ASI that they will be lifting the Suspension in the below funds from the morning of Monday 16th November 2020:

Fund Name

ISIN

           Effective Date

ASI Life UK Property Fund A

GB00BSTL5484

16 November 2020

ASI Life UK Property Fund B

GB00BRTL4J94

16 November 2020

SLI UK Real Estate Accumulation Feeder Institutional Acc

GB00BYPHPB97

16 November 2020

SLI UK Real Estate Accumulation Feeder Institutional S Acc

GB00BZ008446

16 November 2020

SLI UK Real Estate Accumulation Feeder Platform 1 Acc

GB00BYPHPD12

16 November 2020

SLI UK Real Estate Accumulation Feeder Retail Acc

GB00BYPHP973

16 November 2020

SLI UK Real Estate Accumulation Feeder SL Acc

GB00BYPHPF36

16 November 2020

SLI UK Real Estate Accumulation Feeder SLB Acc

GB00BYPHPH59

16 November 2020

SLI UK Real Estate Income Feeder Institutional Inc

GB00BYPHPK88

16 November 2020

SLI UK Real Estate Income Feeder Institutional S Inc

GB00BZ008552

16 November 2020

SLI UK Real Estate Income Feeder Platform 1 Inc

GB00BYPHPL95

16 November 2020

SLI UK Real Estate Income Feeder Retail Inc

GB00BYPHPJ73

16 November 2020

SLI UK Real Estate Income Feeder SL Inc

GB00BYPHPM03

16 November 2020

SLI UK Real Estate Fund Institutional Acc

GB00BJZ2TG29

16 November 2020

SLI UK Real Estate Fund Institutional Inc

GB00BJZ2V336

16 November 2020

SLI UK Real Estate Fund Retail Acc

GB00BJFL1522

16 November 2020

SLI UK Real Estate Fund Retail Inc

GB00BJFL1639

16 November 2020

SLI UK Real Estate Platform 1 Acc

GB00BYPHP536

16 November 2020

SLI UK Real Estate Platform 1 Inc

GB00BYPHP643

16 November 2020

SLI UK Real Estate SL Acc

GB00BYPHP759

16 November 2020

SLI UK Real Estate SL Inc

GB00BYPHP866

16 November 2020

Aberdeen UK Property Feeder Unit Trust A ACC

GB00BTLX1M90

16 November 2020

Aberdeen UK Property Feeder Unit Trust A INC

GB00BTLX1N08

16 November 2020

Aberdeen UK Property Feeder Unit Trust I ACC

GB00BTLX1P22

16 November 2020

Aberdeen UK Property Feeder Unit Trust I INC

GB00BTLX1Q39

16 November 2020

Aberdeen UK Property Feeder Unit Trust J ACC

GB00BTLX1R46

16 November 2020

Aberdeen UK Property Feeder Unit Trust J INC

GB00BTLX1S52

16 November 2020

Aberdeen UK Property Feeder Unit Trust M Acc

GB00BGRLZY68

16 November 2020

Aberdeen UK Property Feeder Unit Trust M Inc

GB00BGRLZZ75

16 November 2020

Aberdeen UK Property Feeder Unit Trust S ACC

GB00BH3VR306

16 November 2020

Aberdeen UK Property Feeder Unit Trust S INC

GB00BH3VR413

16 November 2020

Aberdeen UK Property Feeder Unit Trust Y ACC

GB00BH3VR520

16 November 2020

Aberdeen UK Property Feeder Unit Trust Y INC

GB00BH3VR637

16 November 2020

Aberdeen UK Property Feeder Unit Trust YB ACC

GB00BH3VR744

16 November 2020

Aberdeen UK Property Feeder Unit Trust Z ACC

GB00BTLX1T69

16 November 2020

Aberdeen UK Property Fund A ACC

GB00BTLX1C92

16 November 2020

Aberdeen UK Property Fund A INC

GB00BTLX1D00

16 November 2020

Aberdeen UK Property Fund I ACC

GB00BTLX1F24

16 November 2020

Aberdeen UK Property Fund I INC

GB00BTLX1G31

16 November 2020

Aberdeen UK Property Fund J ACC

GB00BTLX1H48

16 November 2020

Aberdeen UK Property Fund J INC

GB00BTLX1J61

16 November 2020

Aberdeen UK Property Fund M Acc

GB00BGRLS691

16 November 2020

Aberdeen UK Property Fund M Inc

GB00BGRLZX51

16 November 2020

Aberdeen UK Property Fund Y ACC

GB00BH3VR181

16 November 2020

Aberdeen UK Property Fund Y Inc

GB00BH3VR298

16 November 2020

Aberdeen UK Property Fund Z ACC

GB00BTLX1K76

16 November 2020

ASI Global Real Estate Fund Institutional Acc

GB00B0LD3X11

16 November 2020

ASI Global Real Estate Fund Institutional Inc

GB00B0LD3Y28

16 November 2020

ASI Global Real Estate Fund Institutional Reg Acc

GB00S1135190

16 November 2020

ASI Global Real Estate Fund Retail Acc

GB00B0LD3V96

16 November 2020

ASI Global Real Estate Fund Retail Inc

GB00B0LD3W04

16 November 2020

ASI Global Real Estate Fund Platform 1 Acc

GB00B774LD38

16 November 2020

ASI Global Real Estate Fund Platform 1 Inc

GB00B700D764

16 November 2020

ASI Global Real Estate Fund SL Acc

GB00B86QF572

16 November 2020

ASI Global Real Estate Fund Inc

GB00BF6VTF96

16 November 2020

What happens now?

These funds will be available for trading from the morning of 16th November 2020.

You will need to resubmit any previously rejected trade instructions if you still wish the transaction to go ahead.

For further information please refer to the ASI website.

Hits: 206
Posted by on in News

Important information

We have been notified by SC Davies - FundRock that they have temporarily suspended trading in the below fund(s):

Fund Name ISIN SEDOL Effective Date
Effective Time
FP SCDavies Global Equity Fund GBP Acc   GB00B6757199   B675719   10/11/2020 13:10

FP SCDavies Global Fixed Income Fund GBP Inc   GB00B6457N46   B6457N4 10/11/2020 13:10

FP SCDavies Global Fixed Income Fund GBP Acc   GB00B62WJ318   B62WJ31 10/11/2020 13:10

FP SCDavies Global Alternatives Fund GBP Acc   GB00B6568T95   B6568T9 10/11/2020 13:10

FP SCDavies Global Alternatives Fund GBP Acc USD   GB00BMWJ2353   BMWJ235 10/11/2020 13:10

FP SCDavies Global Equity Fund GBP Acc USD   GB00BMWJ2247   BMWJ224 10/11/2020 13:10

FP SCDavies Global Fixed Income Fund GBP Acc USD   GB00BMWJ3G55   BMWJ3G5 10/11/2020 13:10

 

What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to the SC Davies - FundRock website.

Hits: 158

As part of a system upgrade this weekend, we will be moving over to a new fax number for the below management companies only.

  • Aviva,
  • JPM,
  • Morgan Stanley
  • Vanguard 

DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755

01268 457731

ICS clients – Please see below the new fax numbers for the above management companies:

0330 123 3756

01268 457732

Please can you update your records and use these new numbers from 02/11/2020

 

Hits: 465


Important information


We have been notified by ASI that they have temporarily suspended trading in the below funds:

Fund Name

ISIN

Effective Date

Effective Time

ASI Life UK Property Fund A

GB00BSTL5484

17.03.2020

12:00pm

ASI Life UK Property Fund B

GB00BRTL4J94

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional Acc

GB00BYPHPB97

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional S Acc

GB00BZ008446

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Platform 1 Acc

GB00BYPHPD12

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Retail Acc

GB00BYPHP973

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SL Acc

GB00BYPHPF36

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SLB Acc

GB00BYPHPH59

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional Inc

GB00BYPHPK88

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional S Inc

GB00BZ008552

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Platform 1 Inc

GB00BYPHPL95

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Retail Inc

GB00BYPHPJ73

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder SL Inc

GB00BYPHPM03

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Acc

GB00BJZ2TG29

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Inc

GB00BJZ2V336

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Acc

GB00BJFL1522

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Inc

GB00BJFL1639

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Acc

GB00BYPHP536

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Inc

GB00BYPHP643

17.03.2020

12:00pm

SLI UK Real Estate SL Acc

GB00BYPHP759

17.03.2020

12:00pm

SLI UK Real Estate SL Inc

GB00BYPHP866

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A ACC

GB00BTLX1M90

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A INC

GB00BTLX1N08

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I ACC

GB00BTLX1P22

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I INC

GB00BTLX1Q39

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J ACC

GB00BTLX1R46

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J INC

GB00BTLX1S52

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Acc

GB00BGRLZY68

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Inc

GB00BGRLZZ75

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S ACC

GB00BH3VR306

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S INC

GB00BH3VR413

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y ACC

GB00BH3VR520

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y INC

GB00BH3VR637

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust YB ACC

GB00BH3VR744

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Z ACC

GB00BTLX1T69

17.03.2020

12:00pm

Aberdeen UK Property Fund A ACC

GB00BTLX1C92

17.03.2020

12:00pm

Aberdeen UK Property Fund A INC

GB00BTLX1D00

17.03.2020

12:00pm

Aberdeen UK Property Fund I ACC

GB00BTLX1F24

17.03.2020

12:00pm

Aberdeen UK Property Fund I INC

GB00BTLX1G31

17.03.2020

12:00pm

Aberdeen UK Property Fund J ACC

GB00BTLX1H48

17.03.2020

12:00pm

Aberdeen UK Property Fund J INC

GB00BTLX1J61

17.03.2020

12:00pm

Aberdeen UK Property Fund M Acc

GB00BGRLS691

17.03.2020

12:00pm

Aberdeen UK Property Fund M Inc

GB00BGRLZX51

17.03.2020

12:00pm

Aberdeen UK Property Fund Y ACC

GB00BH3VR181

17.03.2020

12:00pm

Aberdeen UK Property Fund Y Inc

GB00BH3VR298

17.03.2020

12:00pm

Aberdeen UK Property Fund Z ACC

GB00BTLX1K76

17.03.2020

12:00pm


ASI Global Real Estate Fund Institutional Acc

GB00B0LD3X11

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Inc

GB00B0LD3Y28

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Reg Acc

GB00S1135190

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Acc

GB00B0LD3V96

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Inc

GB00B0LD3W04

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Acc

GB00B774LD38

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Inc

GB00B700D764

17.03.2020

12:00PM

ASI Global Real Estate Fund SL Acc

GB00B86QF572

17.03.2020

12:00PM

ASI Global Real Estate Fund Inc

GB00BF6VTF96

17.03.2020

12:00PM

What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

Hits: 1961

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