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Georgia Gibbins

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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.

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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.
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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



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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 11th 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
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