Should you require any further information please contact the Automated Dealing Support team, our contact details can be found here.
Invesco Removal of entry charge Featured
With effect from 2 July 2018 Invesco will be removing the entry charge from the No Trail, Z, X and Y share classes across the entire Invesco Perpetual ICVC fund range.
To make this change the EMX and CTN service will not be available post 12 midday Friday 29 June 2018, please hold any trades and ensure they are submitted on Monday 2 July, when system access will resume at 8am.
Although this is an amendment that Invesco have to notify you of, there will effectively be no change, as previously you have been receiving a full discount on the entry charge.
You can find codes of all the funds affected here.
Standard Life Investments are undertaking activities to reduce the number of active product codes on their register.
In order to complete this work a number of Re-Registration Out and Re-Registration In transactions will be placed to move fund holdings from the old product to the new product on 23 June 2018 using the VP of 22 June 2018. These transactions will show on DOLR on Monday 25 June 2018
STP trading will be temporarily suspended after the trading cut-off on Friday 22 June 2018 and will be available from 8am on Monday 25 June.
This change will affect trades submitted via CTN & EMX from 25 June. CTN will be updated to place trades on the new product however, for EMX, please ensure you update your internal systems to use the NEW product code as below.
Should a trade be submitted using the old product code, this will be rejected. You will need to resubmit a corrected order before the dealing cut-off for the relevant fund.
All other product codes remain unaffected.
All dealing in Aberdeen Asset Management Funds also remain unaffected.
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.