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Subcategories from this category: Aberdeen Standard Investments
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Important information

We have been notified by Columbia Threadneedle that they have lifted the fund suspension in the below fund(s):


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHN40     

BQ1YHN4  

17/09/2020

08:00am

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHP63     

BQ1YHP6  

17/09/2020

08:00am

UK Property Authorised Investment Fund Retail Accumulation GBP     

GB00BQ1YHQ70     

BQ1YHQ7  

17/09/2020

08:00am

UK Property Authorised Investment Fund Retail Income GBP     

GB00BQ1YHR87     

BQ1YHR8  

17/09/2020

08:00am

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHS94     

BQ1YHS9  

17/09/2020

08:00am

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHT02     

BQ1YHT0  

17/09/2020

08:00am

UK Property Authorised Investment Fund Institutional Accumulation GBP     

GB00BQ1YHV24     

BQ1YHV2  

17/09/2020

08:00am

UK Property Authorised Investment Fund Institutional Income GBP     

GB00BQ1YHW31     

BQ1YHW  

17/09/2020

08:00am

UK Property Authorised Trust Fund Retail Accumulation GBP

GB00BQ3G1143     

BQ3G114  

17/09/2020

08:00am

UK Property Authorised Trust Fund Retail Income GBP     

GB00BQ3G0X98     

BQ3G0X9   

17/09/2020

08:00am

UK Property Authorised Trust Fund Institutional Accumulation GBP     

GB00BQ3G0Y06     

BQ3G0Y0   

17/09/2020

08:00am

UK Property Authorised Trust Fund Institutional Income GBP     

GB00BQ3G0Z13     

BQ3G0Z13    

17/09/2020

08:00am



What happens now?

These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

For further information please refer to the Columbia Threadneedle website.

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ConBrio Fund Partners fund ranges under Castlefield and Sanford DeLand will commence electronic transfers from the start of the day on 21 September 2020.
  
Please ensure that action is taken to create the necessary configuration data within your electronic transfers solution to enable you to communicate with them with effect from the above date.

 

Electronic Transfer Details – Castlefield Investment Partners LLP              

  • Business Entity BIC (BIC11): ALUSGB21CFP
  • SWIFT DN: ou=CFP,ou=atgfunds2,o=alusgb2l,o=swift
  • Swift Addressing BIC8/11: ALUSGB2L / ALUSGB2LXXX
  • Vendor: Altus
  • Market Practice: v3.2

Electronic Transfer Details – Sanford DeLand Asset Management Limited

  • Business Entity BIC (BIC11): ALUSGB21SDL
  • SWIFT DN: ou=sdl,ou=atgfunds2,o=alusgb2l,o=swift
  • Swift Addressing BIC8/11: ALUSGB2L / ALUSGB2LXXX
  • Vendor: Altus
  • Market Practice: v3.2

 

If you have any questions, or have any administrative requirements to action this change, please contact the SS&C ADS Team at ReReg@uk.dstsystems.com, or your solution provider.

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Please see the list of shareclasses in scope for the upcoming conversion. Investors that fell into the criteria for this conversion will be converted from the donor shareclass and converted into the new host shareclass. BMO have mailed the eligible investors to notify them of the upcoming actions.

Eligible investors will see their holdings in the donor shareclass converted into the host shareclass for value 12:05 on 25/09/2020

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

BMO Diversified Monthly Income 1 Inc

GB0003460507

BMO Diversified Monthly Income L Inc

GB00BMY8DP92

BMO Property Growth & Income H Acc

GB00BQWJ8463

BMO Property Growth & Income I Acc

GB00BQWJ8687

BMO Property Growth & Income H Inc

GB00BQWJ8570

BMO Property Growth & Income I Inc

GB00BQWJ8794

BMO FTSE All-Share Tracker Fund 1 Acc

GB0033138024

BMO FTSE All-Share Tracker Fund 2 Acc

GB0033138131

BMO FTSE All-Share Tracker Fund 1 Inc

GB0008464199

BMO FTSE All-Share Tracker Fund L Inc

GB00BMY8DT31

BMO Multi-Sector Bond 1 Inc

GB0009455436

BMO Multi-Sector Bond L Inc

GB00BMY8DV52

BMO Multi-Sector Higher Income Bond 1 Inc

GB0002053006

BMO Multi-Sector Higher Income Bond L Inc

GB00BMY8DW69

BMO North American Equity 1 Acc

GB0030281405

BMO North American Equity 2 Acc

GB0030281512

BMO Select European Equity 1 Acc

GB0008464082

BMO Select European Equity L Acc

GB00BMY8DQ00

BMO Select European Equity 1 Inc

GB00B3CS8Q40

BMO Select European Equity 2 Inc

GB00B4P2X988

BMO Select UK Equity 1 Acc

GB0008463894

BMO Select UK Equity L Acc

GB00BM9GGX75

BMO Sustainable Opportunities Global Equity 1 Acc

GB0008464207

BMO Sustainable Opportunities Global Equity L Acc

GB00BMY8DR17

BMO UK Equity Income 1 Acc

GB0033146126

BMO UK Equity Income L Acc

GB00BMY8DS24

BMO UK Equity Income 1 Inc

GB0033146019

BMO UK Equity Income L Inc

GB00BMY8DX76

BMO UK Mid-Cap 1 Acc

GB00B0RBLJ18

BMO UK Mid-Cap 2 Acc

GB00B0QV3G39

BMO Corporate Bond 1 Inc

GB0005801484

BMO Corporate Bond L Inc

GB00BMY8F209

BMO Emerging Markets Equity 1 Acc

GB0005751002

BMO Emerging Markets Equity 2 Acc

GB00B5463542

BMO Asia Pacific Equity 1 Acc

GB0033143115

BMO Asia Pacific Equity L Acc

GB00BMY8DY83

BMO Responsible Sterling Corporate Bond 1 Inc

GB00B23YHT07

BMO Responsible Sterling Corporate Bond C Inc

GB00B4RB3Z95

BMO UK Smaller Companies 1 Acc

GB0005801609

BMO UK Smaller Companies L Acc

GB00BMY8DZ90

BMO US Smaller Companies 1 Inc

GB00B06PF580

BMO US Smaller Companies C Inc

GB00B7YDFB99

BMO Global Total Return Bond (GBP Hedged) 1 Acc

GB0033145268

BMO Global Total Return Bond (GBP Hedged) L Acc

GB00BMY8F316

BMO Multi-Manager Investment Trust 1 Acc

GB0033142588

BMO Multi-Manager Investment Trust L Acc

GB00BMY8F423

BMO Managed Growth 1 Acc

GB0033141846

BMO Managed Growth L Acc

GB00BMY8F530

BMO Managed Growth 1 Inc

GB0033141739

BMO Managed Growth L Inc

GB00BMY8F647

BMO Responsible Global Equity 1 Acc

GB0030833650

BMO Responsible Global Equity 2 Acc

GB0033145045

BMO Responsible Global Equity 1 Inc

GB0030833767

BMO Responsible Global Equity 2 Inc

GB00B828PQ84

BMO Responsible UK Equity 1 Acc

GB0030833981

BMO Responsible UK Equity L Acc

GB00BMY8FB96

BMO Responsible UK Equity 1 Inc

GB0030834518

BMO Responsible UK Equity 2 Inc

GB00B8BKZY38

BMO Responsible UK Income 1 Acc

GB0030835580

BMO Responsible UK Income 2 Acc

GB00B4NKFT88

BMO Responsible UK Income 1 Inc

GB0030835697

BMO Responsible UK Income 2 Inc

GB0033144857

BMO MM Lifestyle 4 A Acc

GB00B1TMPQ43

BMO MM Lifestyle 4 B Acc

GB00B83XVS65

BMO MM Lifestyle 4 A Inc

GB00B3D20G91

BMO MM Lifestyle 4 B Inc

GB00B4YQGY73

BMO MM Lifestyle 5 A Acc

GB00B1TMPP36

BMO MM Lifestyle 5 B Acc

GB00B7MXZP57

BMO MM Lifestyle 6 A Acc

GB00B1TMPN12

BMO MM Lifestyle 6 B Acc

GB00B7S6RS52

BMO MM Lifestyle 7 A Acc

GB00B1TMPR59

BMO MM Lifestyle 7 B Acc

GB00B8987430

BMO MM Navigator Balanced A Acc

GB00B23Y3920

BMO MM Navigator Balanced C Acc

GB00B80KKL63

BMO MM Navigator Balanced A Inc

GB00B23Y3813

BMO MM Navigator Balanced C Inc

GB00B80KN069

BMO MM Navigator Boutiques A Acc

GB00B23Y3K38

BMO MM Navigator Boutiques C Acc

GB00B80L5H04

BMO MM Navigator Cautious A Acc

GB00B23Y3C53

BMO MM Navigator Cautious C Acc

GB00B80KPZ54

BMO MM Navigator Cautious A Inc

GB00B23Y3B47

BMO MM Navigator Cautious C Inc

GB00B80KRT35

BMO MM Navigator Distribution A Acc

GB00B23Y3F84

BMO MM Navigator Distribution C Acc

GB00B80KXN90

BMO MM Navigator Distribution A Inc

GB00B23Y3D60

BMO MM Navigator Distribution C Inc

GB00B80KZH70

BMO MM Navigator Growth A Acc

GB00B23Y3H09

BMO MM Navigator Growth C Acc

GB00B80L3W15




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Please be aware that, following shareholder approval at an EGM on 3 September 2020, the Invesco UK Focus Fund (UK) will be merged into the Invesco UK Growth Fund (UK)*, effective 12:01pm on 18 September 2020.

 

The last dealing date for the fund will be 12:00pm on 15 September 2020. Any deals placed after that point will be rejected.

 

Share classes affected will be as follows:

 

Invesco UK Focus Fund (UK)

Share class

Sedol

MEXID

ISIN

Citi

Accumulation

3303096

BRUKAA

GB0033030965

PE08

Income

3305360

BRUKAI

GB0033053603

PE05

Accumulation (No Trail)

B1W7HR1

BRIUAA

GB00B1W7HR18

Z514

Income (No Trail)

B1W7HS2

BRIUAI

GB00B1W7HS25

Z515

Y Accumulation

BJ04KK4

BRAAJN

GB00BJ04KK45

K64A

Y Income

BJ04KL5

BRAAJP

GB00BJ04KL51

K64B

Z Accumulation

B8N46Q2

BRAGGR

GB00B8N46Q27

GUYE

Z Income

B8N46R3

BRGGRE

GB00B8N46R34

GUYF

 

Invesco UK Growth Fund (UK)*

Share class

Sedol

MEXID

ISIN

Citi

Accumulation

3303115

PPUKG

GB0033031153

PE11

Income

3305371

PPUKGI

GB0033053710

PE33

Accumulation (No Trail)

B1W7HM6

BRIUGA

GB00B1W7HM62

Z512

Income (No Trail)

B1W7HN7

BRIUGI

GB00B1W7HN79

Z513

Y Accumulation

BJ04KP9

BRAAJR

GB00BJ04KP99

K64C

Y Income

BJ04KQ0

BRAAJU

GB00BJ04KQ07

K64D

Z Accumulation

B8N46S4

BRGROW

GB00B8N46S41

GUYG

Z Income

B8N46T5

BRROWT

GB00B8N46T57

GUYH

 

*As of 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed to the Invesco UK Opportunities Fund (UK).

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Important information

We have been notified by SJP that they have lifted the fund suspension in the below fund(s):

 

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

Property Unit Trust Class L (Acc Units) 

GB00B1KHL374

B1KHL37

10/09/2020

08:00am

Property Unit Trust Class L (Inc Units) 

GB00B1KHL598 B1KHL59 10/09/2020 08:00am

Property Unit Trust Class H (Acc Units) 

GB00BD8F4612  BD8F461 10/09/2020 08:00am

 

What happens now?

These funds will be available for trading from the effective date and time.


You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead. 


For further information please refer to the SJP website.

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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 14/09/2020 to allow the holdings in the donor shareclasses to be merged 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.

Donor share class

Donor ISIN

Host share class

Host ISIN

Quilter Investors Generation CPI+ 4 Portfolio A GBP Acc

GB00BYV6ZR63

Quilter Investors Monthly Inc & Growth Portfolio A GBP Acc

GB00BKV0RN05

Quilter Investors Generation CPI+ 4 Portfolio A GBP Inc

GB00B7MY9347

Quilter Investors Monthly Inc & Growth Portfolio A GBP Inc

GB00BKV0RP29

Quilter Investors Generation CPI+ 4 Portfolio R GBP Acc

GB00BYV6ZS70

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 4 Portfolio R GBP Inc

GB00B8C0X603

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 4 Portfolio U1 GBP Acc

GB00BYV6ZT87

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 4 Portfolio U1 GBP Inc

GB00B7KV9N73

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 4 Portfolio U2 GBP Inc

GB00BJ38GT42

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 5 Portfolio A GBP Acc

GB00BYRGS710

Quilter Investors Monthly Inc & Growth Portfolio A GBP Acc

GB00BKV0RN05

Quilter Investors Generation CPI+ 5 Portfolio A GBP Inc

GB00BYRGS595

Quilter Investors Monthly Inc & Growth Portfolio A GBP Inc

GB00BKV0RP29

Quilter Investors Generation CPI+ 5 Portfolio R GBP Acc

GB00BYRGS934

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 5 Portfolio R GBP Inc

GB00BYRGS827

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

Quilter Investors Generation CPI+ 5 Portfolio U1 GBP Acc

GB00BYRGSD75

Quilter Investors Monthly Inc & Growth Portfolio F GBP Acc

GB00BZ00X833

Quilter Investors Generation CPI+ 5 Portfolio U1 GBP Inc

GB00BYRGSC68

Quilter Investors Monthly Inc & Growth Portfolio F GBP Inc

GB00BZ00X726

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&G has announced that the M&G Episode Macro Fund will be closed, effective from 2 October 2020. The last valuation point for instructions to be placed prior to the closure of the fund will be 12PM on the 1 October 2020.

 

The following share classes of the M&G Episode Macro Fund will be closed.

                                      

Sterling S-H Acc

B5T6XP9

GB00B5T6XP91

Sterling T-H Acc

B5LCW58

GB00B5LCW587

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The following fund group will support additional document types from Friday 4 September 2020:

Aberdeen Standard Investments 

The following fund groups will support additional document types from Wednesday 2 September 2020.

Aviva
Columbia Threadneedle
Jupiter

Please refer to the document matrix for details of documents supported.
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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 Growth (UK) Accumulation Shares

3303115

GB0033031153

UK Focus (UK) Income Shares

3305360

GB0033053603

UK Growth (UK) Income Shares

3305371

GB0033053710

UK Focus (UK) (No Trail) Accumulation Shares

B1W7HR1

GB00B1W7HR18

UK Growth (UK) (No Trail) Accumulation Shares

B1W7HM6

GB00B1W7HM62

UK Focus (UK) (No Trail) Income Shares

B1W7HS2

GB00B1W7HS25

UK Growth (UK) (No Trail) Income Shares

B1W7HN7

GB00B1W7HN79

UK Focus (UK) (Z) Accumulation Shares

B8N46Q2

GB00B8N46Q27

UK Growth (UK) (Z) Accumulation Shares

B8N46S4

GB00B8N46S41

UK Focus (UK) (Z) Income Shares

B8N46R3

GB00B8N46R34

UK Growth (UK) (Z) Income Shares

B8N46T5

GB00B8N46T57

UK Focus (UK) (Y) Accumulation Shares

BJ04KK4

GB00BJ04KK45

UK Growth (UK) (Y) Accumulation Shares

BJ04KP9

GB00BJ04KP99

UK Focus (UK) (Y) Income Shares

BJ04KL5

GB00BJ04KL51

UK Growth (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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Thesis have approved document uploads for Stock Transfer requests which has now been enabled on the Secure Distributor Portal.

At this time e-mail requests will continue to be processed however, any e-mail requests sent after 5pm on 8 September will be rejected.

For further details on Document Upload, please click here.
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Effective 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed the Invesco UK Opportunities Fund (UK).

All fund codes and fees will remain unchanged.

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco UK Growth Fund (UK) Accumulation Shares

3303115

GB0033031153

Invesco UK Opportunities Fund (UK) Accumulation Shares

Invesco UK Growth Fund (UK)

Income Shares

3305371

GB0033053710

Invesco UK Opportunities Fund (UK) Income Shares

Invesco UK Growth Fund (UK) Accumulation (No Trail) Shares

B1W7HM6

GB0033053710

Invesco UK Opportunities Fund (UK) Accumulation (No Trail) Shares

Invesco UK Growth Fund (UK) Income (No Trail) Shares

B1W7HN7

GB00B1W7HN79

Invesco UK Opportunities Fund (UK) Income (No Trail) Shares

Invesco UK Growth Fund (UK) Accumulation (Y) Shares

BJ04KP9

GB00BJ04KP99

Invesco UK Opportunities Fund (UK) Accumulation (Y) Shares

Invesco UK Growth Fund (UK) Income (Y) Shares

BJ04KQ0

GB00BJ04KQ07

Invesco UK Opportunities Fund (UK) Income (Y) Shares

Invesco UK Growth Fund (UK) Accumulation (Z) Shares

B8N46S4

GB00B8N46S41

Invesco UK Opportunities Fund (UK) Accumulation (Z) Shares

Invesco UK Growth Fund (UK) Income (Z) Shares

B8N46T5

GB00B8N46T57

Invesco UK Opportunities Fund (UK) Income (Z) Shares

 

 

 

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Please see the list of shareclasses in scope of the upcoming conversion. Investors in these funds who do not have an agent will be converted from the A shareclass with a higher AMC to the C shareclass which has a lower AMC. Allianz have mailed the eligible investors to notify them of the upcoming actions.

Eligible investors will see their holdings in the donor shareclasses converted into the host shareclass for value 12:05 on 18/09/2020.

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Allianz Continental European Fund A Class Acc

GB0031382988

Allianz Continental European Fund C Class Acc

GB00B3Q8YX99

Allianz Strategic Bond Fund A Class Inc

GB0031383408

Allianz Strategic Bond Fund C Class Inc

GB00B06T9362

Allianz UK Opportunities Fund A Acc

GB0031383515

Allianz UK Opportunities Fund C Acc

GB00B8BB9445

Allianz UK Mid Cap Fund A Class Acc

GB0031383622

Allianz UK Mid Cap Fund C Class Acc

GB00B83YTF22

Allianz US Equity Fund A Class Acc

GB0031384034

Allianz US Equity Fund C Class Acc

GB00B4N1GS74

Allianz Emerging Markets Equity Fund A Class Accumulation

GB00B0WDH725

Allianz Emerging Markets Equity Fund C Class Accumulation

GB00B0WDH832

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Due to an internal conversion project Calastone will be unavailable fordealing into our R and A share classes from 12.00 on Thursday 3rd September until 09:00 on Friday 4th September. During this time any deals can either be held or submitted manually. Dealing will reopen at 09.00 on Friday 4th September and any deals previously held will be placed before the 12:00 dealing cut off and will achieve the same valuation point as they would have received if they had been placed at the original date of receipt, i.e. the 08:00 VP on Monday 7th September.  

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AXA Investment Managers UK Limited (referred to in this statement as (“AXA IM” or “we”)) has taken the decision to close the AXA Rosenberg European Fund (the “Fund”), a sub-fund of the AXA Rosenberg Global Investment Company ICVC (the “Scheme”). Our reasons for this decision are explained below.

 

After careful consideration with the Fund’s depositary, J.P. Morgan Europe Limited, we have concluded that the Fund is no longer of sufficient size to allow for your investment to be managed in an economical way.

 

We are aware that, due to the reduced size of the Fund, the Fund is no longer providing value for its shareholders when taking account of the fees and costs incurred in running the Fund. Further, there does not appear to be any prospect of a resurgence of demand in this Fund or its strategy to attract sufficient new inflows to make the Fund commercially sustainable.

 

We therefore believe that it would be in the best interests of all parties to close the Fund.  We have the consent of the Fund’s depositary to do so and approval from the Financial Conduct Authority (the “FCA”) that the closure of the Fund will not affect the ongoing authorisation of the Scheme.  

 

The closure of the Fund will begin immediately following the suspension of dealing in the Fund on 07 September 2020 (the “Fund Closure Date”), or on such other date as may be notified to you. 

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ConBrio Fund Partners Limited (formerly Castlefield Fund Partners Limited)
has appointed SS&C as administrator for the following fund ranges, effective from trade date 6th July 2020;

 

Fund Name

ISIN:

CFP Castlefield B.E.S.T Sustainable European Fund Inc

GB00BF4VR355

CFP Castlefield B.E.S.T Sustainable Income Fund Inc

GB00B13NPH48

CFP Castlefield B.E.S.T Sustainable UK Opportunities Fund Inc

GB00B8J7Y492

CFP Castlefield B.E.S.T Sustainable UK Smaller Companies Fund Inc

GB00B1XQNH95

CFP Castlefield Real Return Fund Inc

GB00B12V1482

CFP Castlefield B.E.S.T Sust. Portfolio Founder Inc

GB00BFNWMY57

CFP Castlefield B.E.S.T Sust. Portfolio General Inc

GB00BYXG3H04

CFP SDL Free Spirit Fund Acc

GB00BYYQC271

CFP SDL Free Spirit Fund Inc

GB00BYYQC495

CFP SDL UK Buffetology Fund Acc

GB00BF0LDZ31

CFP SDL UK Buffetology Fund Inc

GB00BKJ9C676

 

In line with this change, we are communicating updates that will apply to existing holdings. Your account numbers and agent codes currently held for trading in the above funds will change. We will be communicating the new details to you directly no later than Wednesday 1st July 2020, which will be used for trading from 6th July 2020.

**UPDATED 02/07 - BANK DETAILS**

Apologies for any confusion, we can confirm the following bank details are to be used for trades placed on or after 6th July 2020:

Bank: Bank Of America

SWIFT Code:BOFAGB22

IBAN: GB88BOFA16505084328056

Sort Code: 16-50-50

Account Number: 84328056

Account Name: ConBrio FP Limited Dealing

The bank account name will shortly be renamed in line with the rebranding. We will update the bank details available on the ConBrio fund groups page once this change has taken place.

 

Dealing:

Dealing will be available from 8am on Monday 6th July 2020 on EMX and CTN.

 
**UPDATED 25/06**

EMX details are as follows;

Participant ID: CSTFP 

Product Code

Product Name

000002

CFP Sanford DeLand ICVC

000003

CFP Castlefield Portfolio ICVC

000004

CFP Castlefield Funds ICVC

 

Should you wish to link your agent codes to EMX for the participants mentioned above, please complete the 'EMX Agent Linking' spreadsheet on the following link: https://www.distributorportal.co.uk/documents/ss-c-instruction-templates

 

The Conbrio (Castlefield) fund provider identifier (CODE/BIC/DN) for Calastone trading will not change. However, if you have any queries on your connectivity, please refer to your contact at Calastone to clarify.

 

For queries relating to dealing and settlement for trades placed up to and including the VP 3 July 2020, please refer to Maitland directly for these details. SS&C will not hold a full transaction history for these holdings.

 

Any trades received on Monday 6th July 2020 with an old account number/agent code will be rejected and you will need to re-submit with the new account number/agent code provided to you. Any trades placed from this date will need to be paid to the bank details available on the relevant fund group page, which will be available on live date.

 

Coveralls

SS&C will NOT be carrying coveralls over from the previous administrator. Therefore, SS&C will need updated coverall forms from all clients. We have contacted all existing clients directly to ask for forms to be completed and returned to us by Wednesday 1st July 2020. Historic account numbers can be quoted on this form. If forms are returned after this date we cannot guarantee coveralls will be in place in readiness for the migration. If you require a copy of the coverall forms, please contact us via our Webchat service.

 

Distributor Portal

For accounts that you wish to be linked to the Distributor Portal, we will require new linking forms submitted to us alongside letters of authority where required. For forms that are provided to us prior to Friday 3rd July 2020 we will link the accounts in readiness for the live date. Any forms provided to us after this date will be processed as soon as possible after the migration.

 

Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above. If you do have any questions or queries please utilise webchat or for alternative contact details see the below link: https://distributorportal.co.uk/contact-us

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Following FCA approval, Jupiter International Financials Fund will be renamed to Jupiter Global Financial Innovation Fund on 31 October 2020. The Investment Objective, Policy and Benchmark will also be updated and the performance fee removed at this time. Please see the investor notification Here for further details.  

   

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Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.      

Fund Name    Sedol   ISIN  
ENHANCED DISTRIBUTION (ACC)   BZ0PF15   GB00BZ0PF158  
ENHANCED DISTRIBUTION (INC)   BZ0PF04   GB00BZ0PF042  
ENHANCED DISTRIBUTION I CLASS (ACC)   BZ0PF37   GB00BZ0PF372  
ENHANCED DISTRIBUTION I CLASS (INC)   BZ0PF26   GB00BZ0PF265  

 

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Following our initial launch of the new Document Upload function on Friday 3 July, Jupiter will be added to the service from 29 July.

We will not accept e-mail stock transfers for Jupiter after 5pm on 31 July.

For further details on Document Upload, please click here.
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Following our initial launch of the new Document Upload function on Friday 3 July, McInroy & Wood will be added to the service from 4 August.

We will not accept e-mail stock transfers for Jupiter after 5pm on 7 August.

For further details on Document Upload, please click here.
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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will cease from 12:00 on 28/07/2020. 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 01/08/2020 with the effective date of 31/07/2020.

Fax and postal dealing instructions for the host shareclasses that are received after 12:00 on 31/07/2020 will be held until open of business on 03/08/2020 whereupon they will be processed into the 12:00 VP for value date 03/08/2020. STP dealing in the Host shareclasses will be paused from 12:00 on 31/07/2020 until open of business on 03/08/2020.



Update to original post:
*As of 30 July 2020, the Invesco Income Fund (UK) will be renamed to the Invesco UK Equity Income Fund (UK)

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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