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Following the recent share class conversion activity, the conversion contract notes will be issued to you by post on Friday 9 October 2020. 

In the interim and should you require any further information around this activity, please contact us on 0370 7070073 (Option 2: Enquiries and DOLR Technical Support), or email Enquiries to: DCS@UK.dstsystems.com

Funds impacted: BMO-Funds_20201002-151309_1.pdf Original article: https://www.distributorportal.co.uk/news/entry/bmo-shareclass-conversion-26-09-2020
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In July 2020 Architas, part of the global AXA Group, announced the sale of its UK investment business to Liontrust Asset Management Plc. The UK investment business includes two regulated legal entities: Architas Multi-Manager Limited and Architas Advisory Services Limited.  

The FCA has approved the regulatory change in control, and the sale has also been approved by Liontrust’s shareholders. 

This means that effective from 00:00 on 31 October 2020 the “Architas Multi-Manager Limited” entity will be re-named to “Liontrust Multi-Asset Limited”. The names of the Architas UK ICVCs and Funds will also be changing – full details of these changes can be found here

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

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Equity Trustees Fund Services Ltd has appointed SS&C as Administrator for the underlying OEIC product launch of Investec Wealth & Investment. The following GBP funds will be launching under this product, with the first valuation point of 5th October 2020:

Fund Name

ISIN:

ES Investec Wealth & Investment Balanced Acc Fund

GB00BMW2QC19

ES Investec Wealth & Investment Balanced Inc Fund

GB00BMW2QD26

ES Investec Wealth & Investment Cautious Acc Fund

GB00BMW2Q219

ES Investec Wealth & Investment Cautious Inc Fund

GB00BMW2Q870

ES Investec Wealth & Investment Growth Acc Fund

GB00BMW2QH63

ES Investec Wealth & Investment Growth Inc Fund

GB00BMW2QJ87

ES Investec Wealth & Investment Income Acc Fund

GB00BMW2QM17

ES Investec Wealth & Investment Income Inc Fund

GB00BMW2QN24

 

 

Automated Dealing

 

EMX details are as follows;

 

EMX Participant ID:  EQUTR

Product Code: 000006

 

Application forms are required to open any new accounts. You will need to set up an agent code and request your participant ID to allow EMX trading once you have opened your initial account/s. Please follow the instruction templates on https://www.distributorportal.co.uk/documents/ss-c-instruction-templates

 

To establish a connection for CTN trading for this client, please speak to your contact at Calastone directly.

 

For further contact details, bank details and forms please refer to the below link on the launch date 5 October 2020 : https://www.distributorportal.co.uk/fund-groups/item/equitytrustees

 

If you do have any questions or queries please utilise webchat or for alternative contact details see the below link:

 

https://dstdistributorportal.com/contact-us

 

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ConBrio Fund Partners fund ranges under Castlefield and Sanford DeLand will commence electronic transfers from the start of the day on 21 September 2020.
  
Please ensure that action is taken to create the necessary configuration data within your electronic transfers solution to enable you to communicate with them with effect from the above date.

 

Electronic Transfer Details – Castlefield Investment Partners LLP              

  • Business Entity BIC (BIC11): ALUSGB21CFP
  • SWIFT DN: ou=CFP,ou=atgfunds2,o=alusgb2l,o=swift
  • Swift Addressing BIC8/11: ALUSGB2L / ALUSGB2LXXX
  • Vendor: Altus
  • Market Practice: v3.2

Electronic Transfer Details – Sanford DeLand Asset Management Limited

  • Business Entity BIC (BIC11): ALUSGB21SDL
  • SWIFT DN: ou=sdl,ou=atgfunds2,o=alusgb2l,o=swift
  • Swift Addressing BIC8/11: ALUSGB2L / ALUSGB2LXXX
  • Vendor: Altus
  • Market Practice: v3.2

 

If you have any questions, or have any administrative requirements to action this change, please contact the SS&C ADS Team at ReReg@uk.dstsystems.com, or your solution provider.

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