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ConBrio Fund Partners Limited (formerly Castlefield Fund Partners Limited)
has appointed SS&C as administrator for the following fund ranges, effective from trade date 6th July 2020;

 

Fund Name

ISIN:

CFP Castlefield B.E.S.T Sustainable European Fund Inc

GB00BF4VR355

CFP Castlefield B.E.S.T Sustainable Income Fund Inc

GB00B13NPH48

CFP Castlefield B.E.S.T Sustainable UK Opportunities Fund Inc

GB00B8J7Y492

CFP Castlefield B.E.S.T Sustainable UK Smaller Companies Fund Inc

GB00B1XQNH95

CFP Castlefield Real Return Fund Inc

GB00B12V1482

CFP Castlefield B.E.S.T Sust. Portfolio Founder Inc

GB00BFNWMY57

CFP Castlefield B.E.S.T Sust. Portfolio General Inc

GB00BYXG3H04

CFP SDL Free Spirit Fund Acc

GB00BYYQC271

CFP SDL Free Spirit Fund Inc

GB00BYYQC495

CFP SDL UK Buffetology Fund Acc

GB00BF0LDZ31

CFP SDL UK Buffetology Fund Inc

GB00BKJ9C676

 

In line with this change, we are communicating updates that will apply to existing holdings. Your account numbers and agent codes currently held for trading in the above funds will change. We will be communicating the new details to you directly no later than Wednesday 1st July 2020, which will be used for trading from 6th July 2020.

**UPDATED 02/07 - BANK DETAILS**

Apologies for any confusion, we can confirm the following bank details are to be used for trades placed on or after 6th July 2020:

Bank: Bank Of America

SWIFT Code:BOFAGB22

IBAN: GB88BOFA16505084328056

Sort Code: 16-50-50

Account Number: 84328056

Account Name: Castlefield FP Limited Dealing

The bank account name will shortly be renamed in line with the rebranding. We will update the bank details available on the ConBrio fund groups page once this change has taken place.

 

Dealing:

Dealing will be available from 8am on Monday 6th July 2020 on EMX and CTN.

 
**UPDATED 25/06**

EMX details are as follows;

Participant ID: CSTFP 

Product Code

Product Name

000002

CFP Sanford DeLand ICVC

000003

CFP Castlefield Portfolio ICVC

000004

CFP Castlefield Funds ICVC

 

Should you wish to link your agent codes to EMX for the participants mentioned above, please complete the 'EMX Agent Linking' spreadsheet on the following link: https://www.distributorportal.co.uk/documents/ss-c-instruction-templates

 

The Conbrio (Castlefield) fund provider identifier (CODE/BIC/DN) for Calastone trading will not change. However, if you have any queries on your connectivity, please refer to your contact at Calastone to clarify.

 

For queries relating to dealing and settlement for trades placed up to and including the VP 3 July 2020, please refer to Maitland directly for these details. SS&C will not hold a full transaction history for these holdings.

 

Any trades received on Monday 6th July 2020 with an old account number/agent code will be rejected and you will need to re-submit with the new account number/agent code provided to you. Any trades placed from this date will need to be paid to the bank details available on the relevant fund group page, which will be available on live date.

 

Coveralls

SS&C will NOT be carrying coveralls over from the previous administrator. Therefore, SS&C will need updated coverall forms from all clients. We have contacted all existing clients directly to ask for forms to be completed and returned to us by Wednesday 1st July 2020. Historic account numbers can be quoted on this form. If forms are returned after this date we cannot guarantee coveralls will be in place in readiness for the migration. If you require a copy of the coverall forms, please contact us via our Webchat service.

 

Distributor Portal

For accounts that you wish to be linked to the Distributor Portal, we will require new linking forms submitted to us alongside letters of authority where required. For forms that are provided to us prior to Friday 3rd July 2020 we will link the accounts in readiness for the live date. Any forms provided to us after this date will be processed as soon as possible after the migration.

 

Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above. If you do have any questions or queries please utilise webchat or for alternative contact details see the below link: https://distributorportal.co.uk/contact-us

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Further to the recent mailing to notify shareholders of the above fund of the upcoming conversion, unitholders in the C Inc shareclass will be converted into the I Inc shareclass of the same fund effective on 03/07/2020

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Allianz Gilt Yield Fund C Class Inc

GB0031383283

Allianz Gilt Yield Fund I Class Inc

GB0031383390

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  • Important: Proposed Merger of Artemis Global Equity Income Fund into Artemis Global Income Fund
  1. We have undertaken an assessment on the ongoing viability of the Current Fund (Artemis Global Equity Income Fund). Having considered a number of options, we have concluded that a merger of the Current Fund with the Receiving Fund (Artemis Global Income Fund) is in the best interests of investors.

Current Fund

Fund Code

ISIN

Artemis Global Equity Income Fund Class 'I' Accumulation

GEA

GB00BW9HLK22

Artemis Global Equity Income Fund Class 'I' Distribution

GED

GB00BW9HLL39

 

 

Receiving Fund Name

Fund Code

ISIN

Artemis Global Income Fund Class 'I' Accumulation Units

GAI

GB00B5ZX1M70

Artemis Global Income Fund Class 'I' Distribution Units

GII

GB00B5N99561

  • What is changing?
    1. If it is approved by shareholders, we propose to transfer the assets of the Current Fund into the Receiving Fund by a process called a Scheme of Arrangement (the “Merger”). New units in the Receiving Fund will then be issued to you in exchange for your existing shares in the Current Fund.
    2. Following this, the Current Fund will be closed.
  • When will the changes take place?
    1. In order for the Merger to proceed, at least 75% of votes cast at an Extraordinary General Meeting of shareholders (“EGM”) on 25 June 2020 at 10.00am (UK time) must be in favour of the transfer. Update  - This was passed at the EGM on the 25th June.
    2. The meeting will be held virtually through the BlueJeans video conferencing platform (the ‘Online Platform’) or such other place as confirmed by the ACD. For further information about joining the meeting, the software needed and the pre-authentication process, please contact legal@artemisfunds.com. A guide on how to use the Online Platform is available at www.artemisfunds.com/fund-changes.
    3. Investors can vote for or against this proposal, either in person by virtual attendance at the EGM or by returning a digitally signed or scanned copy of the completed Voting Form by email to legal@artemisfunds.com, to be received by us by 10.00am (UK time) on 23 June 2020.
    4. If the Merger is approved at the EGM, the Merger will take place on 10 July 2020 (the “Effective Date”).
    5. The results of the EGM will be published on our website www.artemisfunds.com/fund-changes by 5.00pm (UK time) on 26 June 2020. 
    6.  
  • How will you be impacted by these changes?
    1. If it is approved, the Merger will bind all investors in the Current Fund on 9 July 2020 whether or not they voted in favour of it, or voted at all. If the Merger is not approved, the Current Fund will continue in its existing form and Artemis will review its options in relation to the Current Fund.
    2. The Current Fund was established as a mirror of the Receiving Fund with the same investment objective, policy and strategy. Both funds are managed by the same team of fund managers. The two funds hold the same portfolio of investments. It is felt that the Receiving Fund is a suitable alternative fund for investors in the Current Fund who wish to maintain their exposure to the strategy.
    3. A comparison of the features of the Current Fund and Receiving Fund is set out in Part C, including their objectives and policies and operating costs.
  • What options are available to you?
    1. Our priority is to minimise any disruption to you and provide ongoing certainty and continuity. We believe that approving the proposed Merger would be in your best interests.
    2. If the Merger is approved and you wish to redeem your existing shares in the Current Fund (“Existing Shares”) or switch your holding before the Merger takes place, we must receive your instructions before 12.00 noon (UK time) on 9 July 2020. If you send a request after this time, we will treat this as applying to your new units issued under the Merger and it will be processed on the next dealing day in the Receiving Fund after the Effective Date. The first dealing day in the Receiving Fund following the Effective Date is expected to be 13 July 2020. If you wish to redeem or switch your Existing Shares prior to the Merger, please contact us using the details below.
  • Please note that a redemption or switch will be treated as a disposal of your Existing Shares for tax purposes and you may be liable to capital gains tax on any gains arising from the redemption or switch of your Existing Shares.
  • What are the tax implications of the proposed change?
    1. The tax implications of the proposed Merger are described in Part B of the Circular.
  • If you are in any doubt about your potential liability to tax, you should consult a professional adviser. Please note that Artemis will not be responsible for or pay any investor’s personal tax liability arising from the Mergers.
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Reminder: On 22nd June 2020, SS&C will be upgrading our AWD system to version 10.9. This upgrade will be completed using RBS Collective Investment Funds Ltd as the first Asset Manager being moved onto the new version.

 

In preparation of the release, the RBS fax number was changed on 25 May 2020 and communications were originally sent out to confirm this. A further communication will also be sent out on 19 June.

 

As a reminder, please continue to use this new fax number 0330 123 3755.

 

Please Note: Any faxes sent to the old number will only be accepted as part of a ‘two week’ grace period ending 03/07/2020. After this point any faxes sent to the old number will be automatically rejected.

 

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