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As part of a system upgrade this weekend, we will be moving over to a new fax number for the below management companies only.

Royal London
Quilters
Thesis
SVM
T Rowe Price
Allianz
Dimensional
Ninety One
Fund Rock
ConBrio Fund Partners
Octopus (Fundrock sponsor)

DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755 UK

01268 457731 International

Please can you update your records and use these new numbers from 28/11/2020

 

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ASI – ADDITIONAL NON DEALING DAY

Important information

We have been notified by ASI that they have invoked an additional non-dealing day in the below funds.

The Tokyo Stock Exchange (TSE) suffered an outage during business hours yesterday, 1 October 2020, which led to a full suspension of trading for the day. No prices were available yesterday for Japanese Equities traded on the TSE and, as a result, we have been notified by ASI that they have invoked an additional non-dealing day for the funds listed below in line with the funds’ prospectuses. 

Any trades received ahead of the respective dealing cut offs today will be held over until the next dealing day.

Fund Name

ISIN

Effective Date

Effective Time

ASI Japanese Equity Fund Acc A Shares OEIC

GB0004521620

01/10/2020

12pm

ASI Japanese Equity Fund Acc I Shares OEIC

GB0004521737

01/10/2020

12pm

ASI Japanese Equity Fund Acc M Shares OEIC

GB00BGRLY053

01/10/2020

12pm

ASI Japanese Growth Equity Fund Institutional Acc

GB0004483219

01/10/2020

12pm

ASI Japanese Growth Equity Fund Platform 1 Acc

GB00B76C7M93

01/10/2020

12pm

ASI Japanese Growth Equity Fund Retail Acc

GB0004483656

01/10/2020

12pm

ASI Japanese Growth Equity Fund SL Acc

GB00B8FFQ521

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund A ACC

GB00BGHW1X03

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund B ACC

GB00BRJL8317

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund N ACC

GB00BDFZ6T16

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund X ACC

GB00BRJL8424

01/10/2020

12pm

ASI Japan Equity Tracker Fund B Acc

GB00BGMK1519

01/10/2020

12pm

ASI Japan Equity Tracker Fund X Acc

GB00BGMK1626

01/10/2020

12pm

ASI Japan Equity Tracker Fund X Inc

GB00BLFBWZ36

01/10/2020

12pm

ASI Japan Equity Tracker N Acc

GB00BDFZ6X51

01/10/2020

12pm

SLMT Standard Life Japan Institutional S Acc

GB00BYPF2Q77

01/10/2020

12pm

SLI Japan Trust Institutional Acc

GB0008395161

01/10/2020

12pm

 

The TSE expects trading to resume tomorrow, Friday 2 October, and ASI therefore anticipate normal pricing of the funds to recommence. However should the suspension continue ASI will provide a further update tomorrow.  ASI’s calendars of Non-Dealing Days have also been updated and can be found on the Fund Centre on their website.

 

 

 

 

 

 


 

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This morning the Tokyo stock exchange announced that due to technical issues, the Tokyo Stock Exchange has not opened today.  
Therefore JP Morgan has decided to declare a non-dealing day on the 1st of October for the following funds.  
All trades placed today will be redirected to go through tomorrow's (2nd October) valuation report. All trades will receive the priced issued on the 2nd of October.

ISIN Code  

Product  

TA Code  

Share Class / Fund Name  

GB0030879471  

OEIC  

613  

JPM Japan Fund A Accumulation  

GB00B1XMTP77  

OEIC  

710  

JPM Japan Fund A Income  

GB00B1YXDH97  

OEIC  

744  

JPM Japan Fund B Accumulation  

GB00B1YXDM41  

OEIC  

745  

JPM Japan Fund B Income  

GB00B235RG08  

OEIC  

800  

JPM Japan Fund C Accumulation  

GB00B9Z1HQ52  

OEIC  

AD9  

JPM Japan Fund C Accumulation (GBP Hedged)  

GB00B235RJ39  

OEIC  

801  

JPM Japan Fund C Income  

   

   

   

   

GB0030847221  

LIFE  

144  

JPMorgan Life Japan Equity Fund Class 1  

   

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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses listed below will cease from 12:00 on 15/09/2020. The merger of the holdings in the donor shareclass with the holdings in the host shareclasses listed below will take place over the weekend of 19/09/2020 with the effective date of 18/09/2020.

Fax and postal dealing instructions for the host shareclasses that are received after 12:00 on 18/09/2020 will be held until open of business on 21/09/2020 whereupon they will be processed into the 12:00 VP for value date 21/09/2020. STP dealing in the Host shareclasses will be paused from 12:00 on 18/09/2020 until open of business on 21/09/2020.

Donor Fund Name, Share Class & Type

Donor SEDOL

Donor ISIN

Host Fund Name, Share Class & Type

Host SEDOL

Host ISIN

UK Focus (UK) Accumulation Shares

3303096

GB0033030965

UK Opportunities (UK) Accumulation Shares

3303115

GB0033031153

UK Focus (UK) Income Shares

3305360

GB0033053603

UK Opportunities (UK) Income Shares

3305371

GB0033053710

UK Focus (UK) (No Trail) Accumulation Shares

B1W7HR1

GB00B1W7HR18

UK Opportunities (UK) (No Trail) Accumulation Shares

B1W7HM6

GB00B1W7HM62

UK Focus (UK) (No Trail) Income Shares

B1W7HS2

GB00B1W7HS25

UK Opportunities (UK) (No Trail) Income Shares

B1W7HN7

GB00B1W7HN79

UK Focus (UK) (Z) Accumulation Shares

B8N46Q2

GB00B8N46Q27

UK Opportunities (UK) (Z) Accumulation Shares

B8N46S4

GB00B8N46S41

UK Focus (UK) (Z) Income Shares

B8N46R3

GB00B8N46R34

UK Opportunities (UK) (Z) Income Shares

B8N46T5

GB00B8N46T57

UK Focus (UK) (Y) Accumulation Shares

BJ04KK4

GB00BJ04KK45

UK Opportunities (UK) (Y) Accumulation Shares

BJ04KP9

GB00BJ04KP99

UK Focus (UK) (Y) Income Shares

BJ04KL5

GB00BJ04KL51

UK Opportunities (UK) (Y) Income Shares

BJ04KQ0

GB00BJ04KQ07

Please contact the Distributor Client Services Team with any queries related to this event, our contact details can be found by clicking here.

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