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Important information

We have been notified by Royal London that they have temporarily suspended trading in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
Royal London Property Fund Acc   GB00B66HFJ00 B66HFJ0  31/03/2020  12:00
Royal London Property Fund Inc      GB00B65M0K29 B65M0K2  31/03/2020  12:00
Royal London Property Feeder UT Acc GB00B64T8X32 B64T8X3  31/03/2020  12:00 


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 Royal London.

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Further to yesterday's connectivity issues at EMX we are aware of an issue with a number of pricing messages (ECNI's) not being issued. We are looking into this issue with support from Euroclear to confirm if they are able to replay the missing messages.

In the meantime, please use Distributor Portal reporting for any missing ECNIs at this time.
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With the increased spread of Coronavirus, we wanted to reassure platforms & key distributors of the steps we are taking to ensure we are fully prepared to continue providing a service. We can confirm that there are currently no impacts to our Operations, and we continue to provide a BAU service.

To highlight a number of steps we have taken so far: 

  • We will have the majority of our staff working from home (where this is possible) from Monday 23rd March 2020, with the rest being split across other offices
  • Movement of our managers and staff between offices is being restricted
  • Business travel restrictions are in place to affected locations, as advised by the public authorities
  • Self-quarantine arrangements will be implemented where needed
  • We are in ongoing contact with our critical suppliers to keep abreast of any impacts they may experience – none have been identified to date
  • All Face to face client meetings have been cancelled until further notice
  • We continue to offer our standard service and are in ongoing dialogue with our clients about the coming weeks
  • We are seeing a sizeable increase in phone and e-mail enquiries.  We strongly recommend all clients to use our web chat service distributorportal.co.uk where possible to allow us to continue to provide timely responses

 We continue to monitor all advice given by the relevant public health authorities and will advise should our current position change.

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Posted by on in News

Important information

We have been notified by SJP that they have temporarily suspended trading in the below fund(s):

 

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Property Unit Trust Class L (Acc Units) 

GB00B1KHL374

B1KHL37

18/03/2020

12:00pm

Property Unit Trust Class L (Inc Units) 

GB00B1KHL598 B1KHL59 18/03/2020 12:00pm

Property Unit Trust Class H (Acc Units) 

GB00BD8F4612  BD8F461 18/03/2020 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.

 

For further information please refer to the SJP website.

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