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Posted by on in News



Important information

We have been notified by BMO that they have lifted the fund suspension in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
BMO PRPTY G&I H ACC GB00BQWJ8463 BQWJ846 16/06/2020 12:00pm
BMO PRPTY G&I H INC GB00BQWJ8570 BQWJ857 16/06/2020 12:00pm
BMO PRPTY G&I I ACC GB00BQWJ8687 BQWJ868 16/06/2020 12:00pm
BMO PRPTY G&I I INC GB00BQWJ8794 BQWJ879 16/06/2020 12:00pm
BMO PRPTY G&I J ACC GB00BVG2S800 BVG2S80 16/06/2020 12:00pm
BMO PRPTY G&I J INC GB00BVG2S917 BVG2S91 16/06/2020 12:00pm



What happens now?

These funds will be available for trading from the effective date and time. You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

For further information please refer to the BMO website.

Hits: 561
Posted by on in News


FundRock sponsor FP Premier Miton will be amending the name of their funds with effect from Friday 24th April as below;

Current Fund Name Name New Long Name  SEDOL* ISIN*
FP Miton Inc Fund AAcc GBP FP Premier Miton Inc Fund AAcc GBP B1RQR62 GB00B1RQR625
FP Miton Inc Fund AInc GBP FP Premier Miton Inc Fund AInc GBP B1RQN64 GB00B1RQN640
FP Miton Inc Fund BAcc GBP FP Premier Miton Inc Fund BAcc GBP B29LZ80 GB00B29LZ803
FP Miton Inc Fund BInc GBP FP Premier Miton Inc Fund BInc GBP B29LZ79 GB00B29LZ795


*Note: SEDOL and ISIN remain the same
Hits: 599



Important information

We have been notified by CTI that they have lifted the fund suspension in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

UK Property Authorised Investment Fund Institutional Accumulation GBP

GB00BQ1YHX48

BQ1YHX4

15/04/2020

12:00pm



What happens now?


These funds will be available for trading from the effective date and time.

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

For further information please refer to the CTI website.

Hits: 1448

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