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From Monday 22 June, Schroders’ Transfer Agency services will be provided by HSBC. Please note all queries, including queries relating to dealing and settlement services should be directed to:  

Telephone: 0345 030 7277 (overseas +44 1397 436 966)

Email: schrodersinstitutional@hsbc.com

Fax: 0333 207 4504 (overseas +44 333 207 4504)

Post: Schroders Investor Services, PO BOX 1402, Sunderland SR43 4AF

For a list of ISINs of impacted fund please see Schroder’s Advisor and Asset Manager websites. 

STP Trading – EMX, CTN & Electronic Re-Registration

Electronic trading via EMX and CTN in the funds list above were temporarily suspended over the weekend of 20-21 June. Please resubmit on Monday 22 June 2020 with your new account and agent details. Please note that you will need to quote your new numbers and codes for straight through processing to work otherwise deals will fail.

STP Settlement – CREST & CTN Net Settlement

CREST Settlement continued to settle as normal. HSBC has taken over the administration of the Schroders’ CREST participant ID for trades due to settle on or after 22 June 2020. CTN Net Settlement continued to settle as normal. HSBC has taken over the administration from trades due to settle on or after 22 June 2020.

SS&C is unable to comment on the operation under the new administrators. If you have any queries, please contact HSBC on the new details above or you can contact the SS&C Distributor Client Services Team on 0800 718 777 or +44 1268 443952 if calling from outside the UK).

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AXA Corporate Action Notification - Error

A Corporate Action, dated 11.02.2020, involving a large number of AXA Investment Managers funds, was posted in error on the Corporate Actions spreadsheet.

No Corporate Action took place on 11.02.2020.

This information has now been removed from the Corporate Actions spreadsheet.

Please contact the Distributor Client Services Team if you require further information or confirmation.

Please accept our apologies for any inconvenience caused.

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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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