Distributor Portal

LiveChat

Have you tried Live Chat yet?
Our associates are waiting to handle your enquiry. Select LiveChat on the right of this screen.

News

  • Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

Georgia Gibbins

Georgia Gibbins has not set their biography yet
Posted by on in News

Further to the recent Shareholder Circular informing current donor shareclass unitholders of the proposed Corporate Action events, these actions were subsequently approved at the Extraordinary General Meeting held on 22nd July 2019.  Dealing in the donor shareclasses will be suspended after the 12:00 VP on 22/08/2019 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table.

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

Hits: 9
0
Posted by on in News

The Aberdeen Standard Investments (’ASI’) brand was created in 2017 following the merger of Aberdeen Asset Management and Standard Life.  We believe that aligning the names of our UK funds with the new ASI brand will create consistency and simplicity for investors.  

   

Consequently, we have decided to take this opportunity to change the names of the majority of our UK funds to include the ‘ASI’ prefix at the beginning of each UK fund name in place of ‘Aberdeen’ or ‘Standard Life Investments’.  Certain funds, where Aberdeen Standard Capital is the sub-advisor, will have ‘Aberdeen Standard Capital’ at the beginning of each name in place of Standard Life Wealth.  

   

This will take effect on 7th August 2019; we have attached a document here which will provide you with a summary of the changes.  

 

Hits: 8
0

Further to the client notification letter that was sent on 24/05/2019 to notify the current unitholders of the upcoming closure, please be aware that the Absolute Return Bond Fund will be closed to dealing instructions at 12:00 on 23/07/19.

On 26/07/2019, the holdings in the closing shareclasses will be repurchased and the settlement proceeds will be issued to the unitholders.



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

Hits: 10
0
Posted by on in News

Following the recent Investor mailing advising of the forthcoming fund closure,  please be aware that the fund detailed below will be closing on 21 August 2019 (the effective date).  Please note that dealing in the fund will cease from 12 noon on Tuesday 20th  August 2019 to allow for commencement of closure of the Fund on the effective date.

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

Hits: 9
0

Latest News

Instruction Templates

Further info