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News

Blog posts from IFDS for news section.

Subcategories from this category: Aberdeen Standard Investments

As part of a system upgrade this weekend, we will be moving over to a new fax number for the below management companies only.

Royal London
Quilters
Thesis
SVM
T Rowe Price
Allianz
Dimensional
Ninety One
Fund Rock
ConBrio Fund Partners
Octopus (Fundrock sponsor)

DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755 UK

01268 457731 International

Please can you update your records and use these new numbers from 28/11/2020

 

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Please be aware that the required shareholder approval was not gained at the EGM on 13 November 2020, so consequently the Invesco European High Income Fund (UK) will no longer be merged into the Invesco Global Income Fund (UK), effective 27 November 2020.

 

In order for the merger to go ahead, a majority of 75% of votes cast was required.

 

Votes cast were as follows:

 

Total for                               4,070,340             74.88%

Total against                       1,365,342             25.12%

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Important information

We have been notified by ASI that they will be lifting the Suspension in the below funds from the morning of Monday 16th November 2020:

Fund Name

ISIN

           Effective Date

ASI Life UK Property Fund A

GB00BSTL5484

16 November 2020

ASI Life UK Property Fund B

GB00BRTL4J94

16 November 2020

SLI UK Real Estate Accumulation Feeder Institutional Acc

GB00BYPHPB97

16 November 2020

SLI UK Real Estate Accumulation Feeder Institutional S Acc

GB00BZ008446

16 November 2020

SLI UK Real Estate Accumulation Feeder Platform 1 Acc

GB00BYPHPD12

16 November 2020

SLI UK Real Estate Accumulation Feeder Retail Acc

GB00BYPHP973

16 November 2020

SLI UK Real Estate Accumulation Feeder SL Acc

GB00BYPHPF36

16 November 2020

SLI UK Real Estate Accumulation Feeder SLB Acc

GB00BYPHPH59

16 November 2020

SLI UK Real Estate Income Feeder Institutional Inc

GB00BYPHPK88

16 November 2020

SLI UK Real Estate Income Feeder Institutional S Inc

GB00BZ008552

16 November 2020

SLI UK Real Estate Income Feeder Platform 1 Inc

GB00BYPHPL95

16 November 2020

SLI UK Real Estate Income Feeder Retail Inc

GB00BYPHPJ73

16 November 2020

SLI UK Real Estate Income Feeder SL Inc

GB00BYPHPM03

16 November 2020

SLI UK Real Estate Fund Institutional Acc

GB00BJZ2TG29

16 November 2020

SLI UK Real Estate Fund Institutional Inc

GB00BJZ2V336

16 November 2020

SLI UK Real Estate Fund Retail Acc

GB00BJFL1522

16 November 2020

SLI UK Real Estate Fund Retail Inc

GB00BJFL1639

16 November 2020

SLI UK Real Estate Platform 1 Acc

GB00BYPHP536

16 November 2020

SLI UK Real Estate Platform 1 Inc

GB00BYPHP643

16 November 2020

SLI UK Real Estate SL Acc

GB00BYPHP759

16 November 2020

SLI UK Real Estate SL Inc

GB00BYPHP866

16 November 2020

Aberdeen UK Property Feeder Unit Trust A ACC

GB00BTLX1M90

16 November 2020

Aberdeen UK Property Feeder Unit Trust A INC

GB00BTLX1N08

16 November 2020

Aberdeen UK Property Feeder Unit Trust I ACC

GB00BTLX1P22

16 November 2020

Aberdeen UK Property Feeder Unit Trust I INC

GB00BTLX1Q39

16 November 2020

Aberdeen UK Property Feeder Unit Trust J ACC

GB00BTLX1R46

16 November 2020

Aberdeen UK Property Feeder Unit Trust J INC

GB00BTLX1S52

16 November 2020

Aberdeen UK Property Feeder Unit Trust M Acc

GB00BGRLZY68

16 November 2020

Aberdeen UK Property Feeder Unit Trust M Inc

GB00BGRLZZ75

16 November 2020

Aberdeen UK Property Feeder Unit Trust S ACC

GB00BH3VR306

16 November 2020

Aberdeen UK Property Feeder Unit Trust S INC

GB00BH3VR413

16 November 2020

Aberdeen UK Property Feeder Unit Trust Y ACC

GB00BH3VR520

16 November 2020

Aberdeen UK Property Feeder Unit Trust Y INC

GB00BH3VR637

16 November 2020

Aberdeen UK Property Feeder Unit Trust YB ACC

GB00BH3VR744

16 November 2020

Aberdeen UK Property Feeder Unit Trust Z ACC

GB00BTLX1T69

16 November 2020

Aberdeen UK Property Fund A ACC

GB00BTLX1C92

16 November 2020

Aberdeen UK Property Fund A INC

GB00BTLX1D00

16 November 2020

Aberdeen UK Property Fund I ACC

GB00BTLX1F24

16 November 2020

Aberdeen UK Property Fund I INC

GB00BTLX1G31

16 November 2020

Aberdeen UK Property Fund J ACC

GB00BTLX1H48

16 November 2020

Aberdeen UK Property Fund J INC

GB00BTLX1J61

16 November 2020

Aberdeen UK Property Fund M Acc

GB00BGRLS691

16 November 2020

Aberdeen UK Property Fund M Inc

GB00BGRLZX51

16 November 2020

Aberdeen UK Property Fund Y ACC

GB00BH3VR181

16 November 2020

Aberdeen UK Property Fund Y Inc

GB00BH3VR298

16 November 2020

Aberdeen UK Property Fund Z ACC

GB00BTLX1K76

16 November 2020

ASI Global Real Estate Fund Institutional Acc

GB00B0LD3X11

16 November 2020

ASI Global Real Estate Fund Institutional Inc

GB00B0LD3Y28

16 November 2020

ASI Global Real Estate Fund Institutional Reg Acc

GB00S1135190

16 November 2020

ASI Global Real Estate Fund Retail Acc

GB00B0LD3V96

16 November 2020

ASI Global Real Estate Fund Retail Inc

GB00B0LD3W04

16 November 2020

ASI Global Real Estate Fund Platform 1 Acc

GB00B774LD38

16 November 2020

ASI Global Real Estate Fund Platform 1 Inc

GB00B700D764

16 November 2020

ASI Global Real Estate Fund SL Acc

GB00B86QF572

16 November 2020

ASI Global Real Estate Fund Inc

GB00BF6VTF96

16 November 2020

What happens now?

These funds will be available for trading from the morning of 16th November 2020.

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

For further information please refer to the ASI website.

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Please be aware that we will be completing some scheduled maintenance at 18:00 on 12 November which may result in some down time on the Secure Distributor Portal.

We expect his to last no longer than 30 minutes

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Important information

We have been notified by SC Davies - FundRock that they have temporarily suspended trading in the below fund(s):

Fund Name ISIN SEDOL Effective Date
Effective Time
FP SCDavies Global Equity Fund GBP Acc   GB00B6757199   B675719   10/11/2020 13:10

FP SCDavies Global Fixed Income Fund GBP Inc   GB00B6457N46   B6457N4 10/11/2020 13:10

FP SCDavies Global Fixed Income Fund GBP Acc   GB00B62WJ318   B62WJ31 10/11/2020 13:10

FP SCDavies Global Alternatives Fund GBP Acc   GB00B6568T95   B6568T9 10/11/2020 13:10

FP SCDavies Global Alternatives Fund GBP Acc USD   GB00BMWJ2353   BMWJ235 10/11/2020 13:10

FP SCDavies Global Equity Fund GBP Acc USD   GB00BMWJ2247   BMWJ224 10/11/2020 13:10

FP SCDavies Global Fixed Income Fund GBP Acc USD   GB00BMWJ3G55   BMWJ3G5 10/11/2020 13:10

 

What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

For further information please refer to the SC Davies - FundRock website.

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McInroy & Wood Portfolios Ltd has appointed T. Bailey Fund Services as Transfer Agent with effect from 12 noon on Friday 13th November 2020.

 

The funds operated by McInroy & Wood Portfolios Ltd affected by the change are detailed below:

 

  • McInroy & Wood Balanced Fund - GB00B7RRJ163
  • McInroy & Wood Income Fund - GB00B8KQRW41
  • McInroy & Wood Smaller Companies Fund - GB00B8NC4D98
  • McInroy & Wood Emerging Markets Fund - GB00B7SKS407

 

Account Numbers

Your Account Number(s) will change.  You should already have received an email with your new details.  If you have not received this, please contact MWPInvestorServices@tbaileyfs.co.uk.

 

STP Trading – CTN & Electronic Re-Registration

Electronic trading via CTN will be temporarily suspended from 12 noon on Friday 13th November 2020. Any trades submitted after 12 noon will be rejected. Please resubmit on Monday 16th November 2020 using your new account details. 

Electronic Re-Registration is changing from Altus to Calastone. Any electronic transfers submitted via Altus after Friday 13th November 2020 will be rejected. Please resubmit using Calastone on Monday 16th November 2020. Contact T. Bailey Fund Services if you require the details.

Distributor support

From Monday 16th November 2020, queries should be directed to McInroy & Wood Portfolios Ltd via T. Bailey Fund Services either by: 

  1. telephone on 0115 9888 210;
  2. email to MWPInvestorServices@tbaileyfs.co.uk or
  3. post to the Nottingham address below: 

McInroy & Wood Portfolios Ltd

T.Bailey Fund Services

Investor Administration

64-66 St James Street

Nottingham

NG1 6FJ
 

Settlement

Settlement bank details are unchanged. 

Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above. 

SS&C are unable to comment on the operation under the new administrators. However, should you have any queries on this communication please contact the SS&C Distributor Client Services Team. Our contact details can be found here.

 

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Effective 30 November 2020, the Invesco European Opportunities Fund (UK) will be renamed the Invesco European Focus Fund (UK).

 

None of the fund codes will change, nor will there be any changes to the ongoing fees.

 

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco European Opportunities Fund (UK) Accumulation Shares

B28J0N5

GB00B28J0N53

Invesco European Focus Fund (UK) Accumulation Shares

Invesco European Opportunities Fund (UK) Income Shares

B28J0P7

GB00B28J0P77

Invesco European Focus Fund (UK) Income Shares

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

B28J0Q8

GB00B28J0Q84

Invesco European Focus Fund (UK) Accumulation (No Trail) Shares

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

B28J0R9

GB00B28J0R91

Invesco European Focus Fund (UK) Income (No Trail) Shares

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

BJ04GL7

GB00BJ04GL73

Invesco European Focus Fund (UK) Accumulation (Y) Shares

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

BJ04GM8

GB00BJ04GM80

Invesco European Focus Fund (UK) Income (Y) Shares

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

B8N44N5

GB00B8N44N55

Invesco European Focus Fund (UK) Accumulation (Z) Shares

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

B8N44P7

GB00B8N44P79

Invesco European Focus Fund (UK) Income (Z) Shares

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As part of a system upgrade this weekend, we will be moving over to a new fax number for the below management companies only.

  • Aviva,
  • JPM,
  • Morgan Stanley
  • Vanguard 

DCS clients – Please see below the new fax numbers for the above management companies:

0330 123 3755

01268 457731

ICS clients – Please see below the new fax numbers for the above management companies:

0330 123 3756

01268 457732

Please can you update your records and use these new numbers from 02/11/2020

 

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Important information


We have been notified by ASI that they have temporarily suspended trading in the below funds:

Fund Name

ISIN

Effective Date

Effective Time

ASI Life UK Property Fund A

GB00BSTL5484

17.03.2020

12:00pm

ASI Life UK Property Fund B

GB00BRTL4J94

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional Acc

GB00BYPHPB97

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Institutional S Acc

GB00BZ008446

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Platform 1 Acc

GB00BYPHPD12

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder Retail Acc

GB00BYPHP973

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SL Acc

GB00BYPHPF36

17.03.2020

12:00pm

SLI UK Real Estate Accumulation Feeder SLB Acc

GB00BYPHPH59

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional Inc

GB00BYPHPK88

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Institutional S Inc

GB00BZ008552

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Platform 1 Inc

GB00BYPHPL95

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder Retail Inc

GB00BYPHPJ73

17.03.2020

12:00pm

SLI UK Real Estate Income Feeder SL Inc

GB00BYPHPM03

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Acc

GB00BJZ2TG29

17.03.2020

12:00pm

SLI UK Real Estate Fund Institutional Inc

GB00BJZ2V336

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Acc

GB00BJFL1522

17.03.2020

12:00pm

SLI UK Real Estate Fund Retail Inc

GB00BJFL1639

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Acc

GB00BYPHP536

17.03.2020

12:00pm

SLI UK Real Estate Platform 1 Inc

GB00BYPHP643

17.03.2020

12:00pm

SLI UK Real Estate SL Acc

GB00BYPHP759

17.03.2020

12:00pm

SLI UK Real Estate SL Inc

GB00BYPHP866

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A ACC

GB00BTLX1M90

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust A INC

GB00BTLX1N08

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I ACC

GB00BTLX1P22

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust I INC

GB00BTLX1Q39

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J ACC

GB00BTLX1R46

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust J INC

GB00BTLX1S52

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Acc

GB00BGRLZY68

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust M Inc

GB00BGRLZZ75

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S ACC

GB00BH3VR306

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust S INC

GB00BH3VR413

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y ACC

GB00BH3VR520

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Y INC

GB00BH3VR637

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust YB ACC

GB00BH3VR744

17.03.2020

12:00pm

Aberdeen UK Property Feeder Unit Trust Z ACC

GB00BTLX1T69

17.03.2020

12:00pm

Aberdeen UK Property Fund A ACC

GB00BTLX1C92

17.03.2020

12:00pm

Aberdeen UK Property Fund A INC

GB00BTLX1D00

17.03.2020

12:00pm

Aberdeen UK Property Fund I ACC

GB00BTLX1F24

17.03.2020

12:00pm

Aberdeen UK Property Fund I INC

GB00BTLX1G31

17.03.2020

12:00pm

Aberdeen UK Property Fund J ACC

GB00BTLX1H48

17.03.2020

12:00pm

Aberdeen UK Property Fund J INC

GB00BTLX1J61

17.03.2020

12:00pm

Aberdeen UK Property Fund M Acc

GB00BGRLS691

17.03.2020

12:00pm

Aberdeen UK Property Fund M Inc

GB00BGRLZX51

17.03.2020

12:00pm

Aberdeen UK Property Fund Y ACC

GB00BH3VR181

17.03.2020

12:00pm

Aberdeen UK Property Fund Y Inc

GB00BH3VR298

17.03.2020

12:00pm

Aberdeen UK Property Fund Z ACC

GB00BTLX1K76

17.03.2020

12:00pm


ASI Global Real Estate Fund Institutional Acc

GB00B0LD3X11

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Inc

GB00B0LD3Y28

17.03.2020

12:00PM

ASI Global Real Estate Fund Institutional Reg Acc

GB00S1135190

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Acc

GB00B0LD3V96

17.03.2020

12:00PM

ASI Global Real Estate Fund Retail Inc

GB00B0LD3W04

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Acc

GB00B774LD38

17.03.2020

12:00PM

ASI Global Real Estate Fund Platform 1 Inc

GB00B700D764

17.03.2020

12:00PM

ASI Global Real Estate Fund SL Acc

GB00B86QF572

17.03.2020

12:00PM

ASI Global Real Estate Fund Inc

GB00BF6VTF96

17.03.2020

12:00PM

What happens now?

Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.

 

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Posted by on in News

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 on the 15/10/2020 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.


Donor share class

Donor ISIN

Host share class

Host ISIN

TM CRUX European Special Situations Fund A Income

GB00BTJRPV05

TM CRUX European Special Situations Fund I Income

GB00BTJRPZ43

TM CRUX European Special Situations Fund A Accumulation

GB00BTJRPW12

TM CRUX European Special Situations Fund I Accumulation

GB00BTJRQ064

TM CRUX European Special Situations Fund A Accumulation *

GB00BTJRPX29

TM CRUX European Special Situations Fund I Accumulation *

GB00BTJRQ171


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Following the recent share class conversion activity, the conversion contract notes will be issued to you by post on Friday 9 October 2020. 

In the interim and should you require any further information around this activity, please contact us on 0370 7070073 (Option 2: Enquiries and DOLR Technical Support), or email Enquiries to: DCS@UK.dstsystems.com

Funds impacted: BMO-Funds_20201002-151309_1.pdf Original article: https://www.distributorportal.co.uk/news/entry/bmo-shareclass-conversion-26-09-2020
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In July 2020 Architas, part of the global AXA Group, announced the sale of its UK investment business to Liontrust Asset Management Plc. The UK investment business includes two regulated legal entities: Architas Multi-Manager Limited and Architas Advisory Services Limited.  

The FCA has approved the regulatory change in control, and the sale has also been approved by Liontrust’s shareholders. 

This means that effective from 00:00 on 31 October 2020 the “Architas Multi-Manager Limited” entity will be re-named to “Liontrust Multi-Asset Limited”. The names of the Architas UK ICVCs and Funds will also be changing – full details of these changes can be found here

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.

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ASI – ADDITIONAL NON DEALING DAY

Important information

We have been notified by ASI that they have invoked an additional non-dealing day in the below funds.

The Tokyo Stock Exchange (TSE) suffered an outage during business hours yesterday, 1 October 2020, which led to a full suspension of trading for the day. No prices were available yesterday for Japanese Equities traded on the TSE and, as a result, we have been notified by ASI that they have invoked an additional non-dealing day for the funds listed below in line with the funds’ prospectuses. 

Any trades received ahead of the respective dealing cut offs today will be held over until the next dealing day.

Fund Name

ISIN

Effective Date

Effective Time

ASI Japanese Equity Fund Acc A Shares OEIC

GB0004521620

01/10/2020

12pm

ASI Japanese Equity Fund Acc I Shares OEIC

GB0004521737

01/10/2020

12pm

ASI Japanese Equity Fund Acc M Shares OEIC

GB00BGRLY053

01/10/2020

12pm

ASI Japanese Growth Equity Fund Institutional Acc

GB0004483219

01/10/2020

12pm

ASI Japanese Growth Equity Fund Platform 1 Acc

GB00B76C7M93

01/10/2020

12pm

ASI Japanese Growth Equity Fund Retail Acc

GB0004483656

01/10/2020

12pm

ASI Japanese Growth Equity Fund SL Acc

GB00B8FFQ521

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund A ACC

GB00BGHW1X03

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund B ACC

GB00BRJL8317

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund N ACC

GB00BDFZ6T16

01/10/2020

12pm

ASI Japan Equity Enhanced Index Fund X ACC

GB00BRJL8424

01/10/2020

12pm

ASI Japan Equity Tracker Fund B Acc

GB00BGMK1519

01/10/2020

12pm

ASI Japan Equity Tracker Fund X Acc

GB00BGMK1626

01/10/2020

12pm

ASI Japan Equity Tracker Fund X Inc

GB00BLFBWZ36

01/10/2020

12pm

ASI Japan Equity Tracker N Acc

GB00BDFZ6X51

01/10/2020

12pm

SLMT Standard Life Japan Institutional S Acc

GB00BYPF2Q77

01/10/2020

12pm

SLI Japan Trust Institutional Acc

GB0008395161

01/10/2020

12pm

 

The TSE expects trading to resume tomorrow, Friday 2 October, and ASI therefore anticipate normal pricing of the funds to recommence. However should the suspension continue ASI will provide a further update tomorrow.  ASI’s calendars of Non-Dealing Days have also been updated and can be found on the Fund Centre on their website.

 

 

 

 

 

 


 

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This morning the Tokyo stock exchange announced that due to technical issues, the Tokyo Stock Exchange has not opened today.  
Therefore JP Morgan has decided to declare a non-dealing day on the 1st of October for the following funds.  
All trades placed today will be redirected to go through tomorrow's (2nd October) valuation report. All trades will receive the priced issued on the 2nd of October.

ISIN Code  

Product  

TA Code  

Share Class / Fund Name  

GB0030879471  

OEIC  

613  

JPM Japan Fund A Accumulation  

GB00B1XMTP77  

OEIC  

710  

JPM Japan Fund A Income  

GB00B1YXDH97  

OEIC  

744  

JPM Japan Fund B Accumulation  

GB00B1YXDM41  

OEIC  

745  

JPM Japan Fund B Income  

GB00B235RG08  

OEIC  

800  

JPM Japan Fund C Accumulation  

GB00B9Z1HQ52  

OEIC  

AD9  

JPM Japan Fund C Accumulation (GBP Hedged)  

GB00B235RJ39  

OEIC  

801  

JPM Japan Fund C Income  

   

   

   

   

GB0030847221  

LIFE  

144  

JPMorgan Life Japan Equity Fund Class 1  

   

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Japan Golden Week 2019 - Declaration of Non-Dealing days for JPM Japan Fund  

  • The stock markets in Japan will be closed, on account of Japan Golden Week holidays, from 27 April 2019 to 6 May 2019 and will reopen on 7 May 2019.   
  • The JPM Japan Fund will be unable to process investor transactions during this period  
  • Non-dealing days have been declared for the JPM Japan Fund from 26 April 2019 to 6 May 2019 (inclusive), unless it is otherwise notified.   

No prices will be issued for the JPM Japan Fund on these days, and any dealing instructions received from 12 noon on Thursday 25 April 2019 to Monday 6 May 2019 will be processed at 12 noon on Tuesday 7 May 2019.  

Details of affected funds :

Company  

FAST Fund Code  

Ext Fund Code  

Fund Name  

Short Name  

Long Name  

SEDOL:  

ISIN:  

JPMAM  

00014  

613  

Japan A Acc  

Japan AAc  

JPM Japan Fund A Accumulation  

3087947  

GB0030879471  

JPMAM  

00074  

710  

Japan A Inc  

Japan AIn  

JPM Japan Fund A Income  

B1XMTP7  

GB00B1XMTP77  

JPMAM  

00098  

744  

Japan B Acc  

Japan BAc  

JPM Japan Fund B Accumulation  

B1YXDH9  

GB00B1YXDH97  

JPMAM  

00138  

800  

Japan C Acc  

Japan CAc  

JPM Japan Fund C Accumulation  

B235RG0  

GB00B235RG08  

JPMAM  

00139  

801  

Japan C Inc  

Japan CIn  

JPM Japan Fund C Income  

B235RJ3  

GB00B235RJ39  

JPMAM  

00286  

AD9  

Japan C AccHDG  

JapanCAcGB  

JPM Japan Fund C Accumulation (GBP Hedged)  

B9Z1HQ5  

GB00B9Z1HQ52  

JPMAM  

00346  

144  

L Japan Equity C1  

LJapanEqC1  

JPMorgan Life Japan Equity Fund Class 1  

3084722  

GB0030847221  

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Equity Trustees Fund Services Ltd has appointed SS&C as Administrator for the underlying OEIC product launch of Investec Wealth & Investment. The following GBP funds will be launching under this product, with the first valuation point of 5th October 2020:

Fund Name

ISIN:

ES Investec Wealth & Investment Balanced Acc Fund

GB00BMW2QC19

ES Investec Wealth & Investment Balanced Inc Fund

GB00BMW2QD26

ES Investec Wealth & Investment Cautious Acc Fund

GB00BMW2Q219

ES Investec Wealth & Investment Cautious Inc Fund

GB00BMW2Q870

ES Investec Wealth & Investment Growth Acc Fund

GB00BMW2QH63

ES Investec Wealth & Investment Growth Inc Fund

GB00BMW2QJ87

ES Investec Wealth & Investment Income Acc Fund

GB00BMW2QM17

ES Investec Wealth & Investment Income Inc Fund

GB00BMW2QN24

 

 

Automated Dealing

 

EMX details are as follows;

 

EMX Participant ID:  EQUTR

Product Code: 000006

 

Application forms are required to open any new accounts. You will need to set up an agent code and request your participant ID to allow EMX trading once you have opened your initial account/s. Please follow the instruction templates on https://www.distributorportal.co.uk/documents/ss-c-instruction-templates

 

To establish a connection for CTN trading for this client, please speak to your contact at Calastone directly.

 

For further contact details, bank details and forms please refer to the below link on the launch date 5 October 2020 : https://www.distributorportal.co.uk/fund-groups/item/equitytrustees

 

If you do have any questions or queries please utilise webchat or for alternative contact details see the below link:

 

https://dstdistributorportal.com/contact-us

 

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Important information

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

Fund Name ISIN SEDOL Effective Date Effective Time
Royal London Property Fund Acc   GB00B66HFJ00 B66HFJ0  30/09/2020  08:00
Royal London Property Fund Inc      GB00B65M0K29 B65M0K2  30/09/2020  08:00
Royal London Property Feeder UT Acc GB00B64T8X32 B64T8X3  30/09/2020  08:00 

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 Royal London website

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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 Opportunities (UK) Accumulation Shares

3303115

GB0033031153

UK Focus (UK) Income Shares

3305360

GB0033053603

UK Opportunities (UK) Income Shares

3305371

GB0033053710

UK Focus (UK) (No Trail) Accumulation Shares

B1W7HR1

GB00B1W7HR18

UK Opportunities (UK) (No Trail) Accumulation Shares

B1W7HM6

GB00B1W7HM62

UK Focus (UK) (No Trail) Income Shares

B1W7HS2

GB00B1W7HS25

UK Opportunities (UK) (No Trail) Income Shares

B1W7HN7

GB00B1W7HN79

UK Focus (UK) (Z) Accumulation Shares

B8N46Q2

GB00B8N46Q27

UK Opportunities (UK) (Z) Accumulation Shares

B8N46S4

GB00B8N46S41

UK Focus (UK) (Z) Income Shares

B8N46R3

GB00B8N46R34

UK Opportunities (UK) (Z) Income Shares

B8N46T5

GB00B8N46T57

UK Focus (UK) (Y) Accumulation Shares

BJ04KK4

GB00BJ04KK45

UK Opportunities (UK) (Y) Accumulation Shares

BJ04KP9

GB00BJ04KP99

UK Focus (UK) (Y) Income Shares

BJ04KL5

GB00BJ04KL51

UK Opportunities (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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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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