Janus Henderson Fund Closure 2 July Featured
Delay to Invesco Pricing Featured
DST are aware in a delay to the pricing of Invesco funds today (4 May).
Prices will not be delivered in time for deal confirmation to be completed today via CTN, EMX or DOLR.
We anticipate that deal confirmations will be available on the morning of Tuesday 8 May.
CTN Pricing message delay Featured
At this time, CTN pricing messages are being issued within the usual time frame.
We will continue to monitor the situation
Please be aware that there is currently a delay in the issue of pricing messages through our connection with Calastone.
Messages are being issued, but more slowly then usual. If your pricing confirmation is outstanding, we recommend you check your Distributor Online reports.
Please be advised that "Natixis Global Asset Management" will be changed to "Natixis Investment Managers" on all DOLR reporting effective from 20 April 2018.
This will affect both the naming convention on the Deal Confirmation report and all data within the reports.