Please note that the Investec OEIC Series iv Global Dividend Fund will be closing on Wednesday 7th August 2019. The final day for dealing is Tuesday 6th August 2019 and trade orders need to be received before the 12 noon valuation point on this day. Any investor remaining in the Fund on Wednesday 7th August 2018 will have their holding compulsorily redeemed on this day. 

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.

Subject to Financial Conduct Authority ("FCA") approval, the termination of JPM America Equity Fund is scheduled for 30 August 2019. This covers the below ISINs:  

Fund Name	SEDOL	ISIN
JPM America Equity Fund A Accumulation	BGSHG95	GB00BGSHG957
JPM America Equity Fund A Income	BGSHG84	GB00BGSHG841
JPM America Equity Fund B Accumulation	BGSHGB7	GB00BGSHGB71
JPM America Equity Fund C Accumulation	BGSHGD9	GB00BGSHGD95
JPM America Equity Fund C Income	BGSHGC8	GB00BGSHGC88
JPM America Equity Fund B Income	BM7SDL2	GB00BM7SDL21
JPM America Equity Fund S Accumulation (suspended)	BYMFGC4	GB00BYMFGC43
JPM America Equity Fund S Income (suspended)	BYMFGD5	GB00BYMFGD59

   
Please click here for more information.

DST have been working with Euroclear to enhance our EMX service, and move away from FIX to a new ISO connection.  As part of the preparation to achieve this, we will be implementing a change effective 8 July 2019.  

This change will result in DST no longer supporting account opening via EMX, which will be managed by making the account reference mandatory.  Therefore from Monday 8 July if the account reference field is blank when submitting an order, the request will be rejected.

Please ensure all relevant teams are aware of this change in readiness for 8 July 2019.

This affects the following Fund Groups

DST Financial Services Europe Limited (DST) will take over the administration of the following FundRock sponsors effective from 15th July 2019;

 

Foresight

Luceo

Miton

Mattioli Woods

Octopus (additional fund range)

 

From this date, the fund range will be held under EMX participant ID “IFDS” and Calastone trading BIC reference “CLAOGB2LFPW”. The funds applicable to this change are as follows:

 

Fund Name	ISIN	Providers Product	Currency
FP Foresight UK Infrastructure Income Fund A Inc GBP	GB00BF0VS815	000088	GBP
FP Foresight UK Infrastructure Income Fund A Acc GBP	GB00BF0VS922	000088	GBP
FP Foresight Global Real Infrastructure Fund A Inc GBP	GB00BK0TB032	000088	GBP
FP Foresight Global Real Infrastructure Fund A Acc GBP	GB00BK0T9T82	000088	GBP
FP Mattiioli Woods Balanced Fund B Inc GBP	GB00BF475Y04	000089	GBP
FP Mattiioli Woods Balanced Fund C Acc GBP	GB00B5ZMXX91	000089	GBP
FP Mattiioli Woods Balanced Fund C Inc GBP	GB00BF475Z11	000089	GBP
FP Mattiioli Woods Balanced Fund D Inc GBP	GB00BZCN8H48	000089	GBP
FP Mattiioli Woods Balanced Fund E Inc GBP	GB00BZCN8J61	000089	GBP
FP Mattiioli Woods Cautious Fund B Inc GBP	GB00BZCN8C92	000089	GBP
FP Mattiioli Woods Cautious Fund C Inc GBP	GB00BZCN8D00	000089	GBP
FP Mattiioli Woods Cautious Fund D Inc GBP	GB00BZCN8F24	000089	GBP
FP Mattiioli Woods Cautious Fund E Inc GBP	GB00BZCN8G31	000089	GBP
FP Mattiioli Woods Growth Fund B  Inc GBP	GB00BZCN8K76	000089	GBP
FP Mattiioli Woods Growth Fund C Inc GBP	GB00BZCN8L83	000089	GBP
FP Mattiioli Woods Growth Fund D Inc GBP	GB00BZCN8M90	000089	GBP
FP Mattiioli Woods Growth Fund E Inc GBP	GB00BZCN8N08	000089	GBP
FP Mattiioli Woods Adventurous Fund B Inc GBP	GB00BZCN8P22	000089	GBP
FP Mattiioli Woods Adventurous Fund C Inc GBP	GB00BZCN8Q39	000089	GBP
FP Mattiioli Woods Adventurous Fund D Inc GBP	GB00BZCN9153	000089	GBP
FP Mattiioli Woods Adventurous Fund E Inc GBP	GB00BZCN9260	000089	GBP
FP Luceo 3 AAcc GBP	GB00BYZWW357	000085	GBP
FP Luceo 4 AAcc GBP	GB00BYZWW464	000085	GBP
FP Luceo 5 AAcc GBP	GB00BYZWW571	000085	GBP
FP Luceo 6 AAcc GBP	GB00BYZWW688	000085	GBP
FP Luceo 7 AAcc GBP	GB00BYZWW795	000085	GBP
FP Miton Inc Fund AAcc GBP	GB00B1RQR625	000086	GBP
FP Miton Inc Fund AInc GBP	GB00B1RQN640	000086	GBP
FP Miton Inc Fund BAcc GBP	GB00B29LZ803	000086	GBP
FP Miton Inc Fund BInc GBP	GB00B29LZ795	000086	GBP
FP Octopus UK Micro Cap Growth Fund P Acc GBP	GB00BYQ7HN43	000092	GBP
FP Octopus UK Micro Cap Growth Fund S Acc GBP	GB00BYQ7HP66	000092	GBP
FP Octopus UK Multi Cap Income Fund S Acc GBP	GB00BG47Q333	000092	GBP
FP Octopus UK Multi Cap Income Fund S Inc GBP	GB00BG47Q440	000092	GBP
FP Octopus UK Multi Cap Income Fund I Acc GBP	GB00BG47Q556	000092	GBP
FP Octopus UK Multi Cap Income Fund I Inc GBP	GB00BG47Q663	000092	GBP
FP Octopus UK Multi Cap Income Fund R Acc GBP	GB00BG47Q770	000092	GBP
FP Octopus UK Multi Cap Income Fund R Inc GBP	GB00BG47Q887	000092	GBP

The below are the product providers: 

000085  FP Luceo Inv OEIC

000086  FP Miton Income Fund

000088  FP Foresight OEIC

000089  Mattioli Woods ICVC

000092  FP Octopus Inv UCITS

Please note, If you previously held account level coverall with the previous administrator, this will NOT be applied to your holding within the FundRock environment. If we do NOT notify you that there is a client level coverall in place, we will require you to complete a new client level coverall and submit to us. New account numbers and clarification as to whether any coveralls in place will be communicated to you by Thursday 11^th July.

Electronic Re-Registration BICs are available on the electronic re-registration section of the 'documents and guides' tab.

For information on bank details, correspondence addresses and other useful information, please select the relevant sponsor pages that will be available on 15 July 2019 on www.dstdistributorportal.com/fund-rock