Morgan Stanley are undertaking a Share class conversion the 5th November 2019 , for full information please click Here

Further to the recent communication to Natixis investors confirming that the below funds will close on 14/10/2019

The last valuation point for each share class will be 12:00 noon on the 14/10/2019 . Please note that business as usual dealing in the share classes listed below will cease at 12:00 on 08/10/2019.



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

Please click Here for further information relating to the Artemis Fund Closures on the 27th Of September.

We are aware of an issue being experienced by Calastone whereby trades are not being displayed within their EMS system.

At this time deals are being received by DST and processed as usual with response messages being issued back via CTN. Calastone are working on recovery on EMS as a matter of urgency.

Please refer to Calastone for any updates on this issue.