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CRUX Asset Management Limited (“CRUX”) change of ACD from FundRock Partners Limited (“FPL”) to Thesis Unit Trust Management Limited (“TUTMAN”)     

The existing authorised corporate director ("ACD") of the CRUX funds, FPL is retiring and will be replaced by Tutman on 28th September 2019 resulting in some changes applicable to the following funds:

GBP ISINs:

GB00BYQJX104

GB00BYQJX435

GB00BYQJXM18

GB00BYQJXV09

GB0030613276

GB00B56N2X45

GB00B05MF837

GB00B5839S67

GB00BF5LQ488

GB00BTJRPV05

GB00BTJRPW12

GB00BTJRPZ43

GB00BTJRQ064

GB00BG5Q5X24

GB00BG5Q5Y31

GB00BG5Q5Z48

GB00BG5Q5V00

 

EUR ISINs:

GB00BYQJXG57

GB00BYQJXH64

GB00BG5Q6065

GB00BTJRPX29

GB00BTJRQ171

 

In line with this change of ACD, we are communicating changes that will apply to existing holdings.

 

The account numbers held for your CRUX fund range will stay the same within the TUTMAN environment from 30th September 2019. Any agent codes applied on accounts that hold Crux funds will also stay the same within the new environment.

 

Distributor Online Reporting

For accounts that you wish to be linked to Distributor Online Reporting, we will require new linking forms submitted to us alongside letters of authority. For forms that are provided to us prior to Friday 28th September 2019 we will link the accounts in readiness for the live date. Any forms provided to us after this date will need to be submitted via our Distributor Online Reporting (DOLR) Team.

 

Automated Dealing

 

EMX:

Dealing will be suspended from 12pm on Friday 27th September 2019 for all the above listed CRUX funds. The restrictions will apply to all the below FPL EMX hubs:

 

IFDS: GBP Funds

FUPA1: EUR Funds

 

Please be aware any trading submitted after the 12pm VP on Friday 27th September will be rejected until the funds are re-opened from 9am on Monday 30th September 2019 under TUTMAN:

 

GBP EMX participant ID: TUNIT 
Product code for Crux OEIC: 000127

EUR EMX participant ID: THUIT
Product code for Crux OEIC: 000126 

Calastone:

From 12pm on 27th September 2019 the above mentioned funds will be suspended from trading. Please be aware any trading submitted after the 12pm on 27th September will be rejected until the funds are re-opened at 9am on Monday 30th September 2019 under TUTMAN.

 

Electronic Re-Reg:

We will be restricting Electronic Plan and ISA transfers (TeX transfers) for the CRUX funds. The last traded valuation point will be 20th September 2019 and the service will be re-enabled from 9am on Monday 30th September 2019 under TUTMAN. If you have any urgent transfers to be completed during this time please submit these by post to the administration address which can be found on www.dstdistributorportal.com

 

New Company Name: Thesis Asset Management (Crux)

Brand: Crux

Business Entity BIC (BIC11): ALUSGB21CRU

SWIFT DN: ou=cru,ou=atgfunds2,o=alusgb2l,o=swift

 

Manual Dealing and Settlement

 

Manual Dealing:

Please refrain from any manual dealing after 12pm on 27th September 2019 and submit them from 9am on Monday 30th September 2019 instead. Any trades submitted after 12pm on Friday 27th September will be rejected due to the legal entity change of the ACD.

 

Settlement:

 

We will be closing CREST Settlement for the GBP CRUX funds prior to the transition. The last traded valuation point will be 12pm on Monday 23rd September 2019. No CREST settlement will then take place following this time until CREST is re-enabled at 9am on Monday 30th September.  Any trades placed after 12pm on Monday 23rd September to 12pm on Friday 27th September will need to be settled manually. We have contacted CREST users directly in line with this change.

 

CREST settlement will be re-opened on 30th September 2019 under the following ID:

 

Registrar Participant ID:

1TUAJ
Sponsored Product Provider Participant ID:

R098

 

Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above.

 

For updated contact details, bank details and forms please refer to the below link on the live date 30th September 2019: https://www.dstdistributorportal.com/thesis

 

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Please be aware that the FundRock Carmignac fund range launched 15th May  2019, under the administration of DST Financial Services Europe Limited (DST).

 

From this date, the fund range will be held under EMX participant ID “IFDS” and Calastone BIC reference “CLAOGB2LFPW”

 

For further details of the fund range and the required application forms, please visit https://www.fundrock.com/fund/Carmignac
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Golden Week is a Japanese national holiday (based around a number of national holidays) that take place at the end of April / early May each year. This year Golden Week has been extended to 10 days in honour of the succession of a new Emperor starting on Saturday 27 April 2019. This has resulted in the Tokyo Stock Exchange being closed for 6 days from Monday 29 April 2019 to Monday 6 May 2019 inclusive. This has impacted a subset of fund ranges under DST's administration, but please note that not all fund managers are treating this the same way:  

Last valuation point today (Thursday 25 April 2019) - Any trades instructed after the VP of 25th April 2019 will be placed but will go forward to the next available valuation point of Tuesday 7th May 2019:
T Rowe Price - https://www.dstdistributorportal.com/news/entry/t-rowe-price-japan-golden-week
Aberdeen Standard Investments - https://www.dstdistributorportal.com/news/entry/asi-japan-golden-week
Quilter Investors - https://www.dstdistributorportal.com/news/entry/quilter-investors-japan-golden-week
JP Morgan - https://www.dstdistributorportal.com/news/entry/j-p-morgan-japan-golden-week
Invesco - https://www.dstdistributorportal.com/news/entry/invesco-golden-week-tokyo-stock-exchange-closure
Janus Henderson - https://www.dstdistributorportal.com/news/entry/janus-henderson-japan-golden-week

Last valuation point today (Friday 26 April 2019) - Any trades instructed after 26th April 2019 12:00 pm VP will be placed but will go forward to the next available valuation point of Tuesday 7th May 2019.
Neptune - https://www.dstdistributorportal.com/news/entry/Neptune-japan-golden-week  

Last valuation point today (Thursday 25 April 2019) – After today’s VP’s, no trades will be able to be placed and any instructions will be rejected for the impacted funds. STP Rejections will go back via EMX and Calastone at the time the trade is submitted during the restriction period between 12:01 pm on Thursday 25 April 2019 and 8:00 am Tuesday 7 May 2019. Please review the below news stories for funds applicable to this change:

Columbia Threadneedle - https://www.dstdistributorportal.com/news/entry/columbia-threadneedle-japan-golden-week-japan-fund-dealing-rejections
M&G - https://www.dstdistributorportal.com/news/entry/m-g-japan-golden-week
Man GLG - https://www.dstdistributorportal.com/news/entry/man-glg-change-of-administration

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Advanced notice – Non-Dealing days – Golden Week

 

Neptune Investment Management  have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Monday 29 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days.

 

We have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period.

We would like to apologise for any inconvenience this may cause but believe this is the best course of action to take.

 

Neptune Japan Equity Fund

Neptune Japan Opportunities Fund

Long Name

Sedol

ISIN

Neptune Japan Equity Fund C Accumulation Hedged USD

BXDZFL8

GB00BXDZFL82

Neptune Japan Equity Fund C Accumulation Hedged Euro

BXDZFJ6

GB00BXDZFJ60

Neptune Japan Equity Fund C Accumulation

BXDZFF2

GB00BXDZFF23

Neptune Japan Equity Fund C Accumulation Hedged

BXDZFG3

GB00BXDZFG30

Neptune Japan Equity Fund D Accumulation

BDHXQZ9

GB00BDHXQZ93

Neptune Japan Opportunities Fund A Accumulation

3207604

GB0032076043

Neptune Japan Opportunities Fund A Accumulation USD

B60T5H0

GB00B60T5H09

Neptune Japan Opportunities Fund B Accumulation

3207615

GB0032076159

Neptune Japan Opportunities Fund C Accumulation

B3Z0Y81

GB00B3Z0Y815

Neptune Japan Opportunities Fund C Accumulation USD

B60T5J2

GB00B60T5J23

Neptune Japan Opportunities Fund D Accumulation

BFZC760

GB00BFZC7603

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