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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 23/07/2020 to allow the holdings in the donor shareclasses to be merged into the host shareclass  detailed in the table below.

Electronic Stock and plan transfers  will be restricted from 17:00 on 17/07/2020, it will still be possible to place re-registration deals by submitting a fax instruction.

The merger effective date will be 24/07/2020.

Investors will be able to place deals in the Host unitholding from open of business on 27/07/2020.

Donor share class

Donor ISIN

Host share class

Host ISIN

SLI Pan European Trust Institutional Acc

GB0008383423

SLI European Trust II Fund SL Acc

GB00B7TJVD64

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Due to an internal conversion project Calastone will be unavailable for dealing into our R and A share classes from 12.00 on Thursday 9th July until 09:00 on Friday 10th July. During this time any deals can either be held or submitted manually. Dealing will reopen at 09.00 on Friday 10th July and any deals previously held will be placed before the 12:00 dealing cut off and will achieve the same valuation point as if they would have received if they had been placed at the original date of receipt, i.e. the 08:00 VP on Monday 13th July.  

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Following our initial launch of the new Document Upload function on Friday the following Fund Groups will support the new service from 6 July,

  • Artemis
  • Ninety One
  • T. Rowe Price

For further details on Document Upload, please click here.
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Please be advised that the original Live date for Omnis Investments addition to Electronic Re-registration has been delayed until Monday the 13th July (originally 6th). Please note that the connection details remain unaltered below:


Please be advised that the Omnis Investments have signed up to become a TeX member and have been added to the SS&C electronic transfer solution. Their electronic transfer details are as follows:

Omnis Investments                         (TeX Member ID: OM584OM1F01)

New Electronic Transfer Details

Business Entity BIC (BIC11): ALUSGB21OMN  

SWIFT DN: 
ou=omn,ou=atgfunds2,o=alusgb2l,o=swift  

Swift Addressing BIC8/11: ALUSGB2L / ALUSGB2LXXX

These details will be active from 6th July 2020.

If you are connected to other SS&C Fund Groups then we will enable your connection with Omnis Investments.

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

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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: Castlefield 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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Further to the recent mailing to notify shareholders of the above fund of the upcoming conversion, unitholders in the C Inc shareclass will be converted into the I Inc shareclass of the same fund effective on 03/07/2020

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 Gilt Yield Fund C Class Inc

GB0031383283

Allianz Gilt Yield Fund I Class Inc

GB0031383390

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Jupiter has received FCA approval to close the Jupiter UK Alpha 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  
  UK ALPHA (ACC)     577311    GB0005773113  
  UK ALPHA I CLASS 
(ACC)  
  B457WC9    GB00B457WC97




 

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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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  • Important: Proposed Merger of Artemis Global Equity Income Fund into Artemis Global Income Fund
  1. We have undertaken an assessment on the ongoing viability of the Current Fund (Artemis Global Equity Income Fund). Having considered a number of options, we have concluded that a merger of the Current Fund with the Receiving Fund (Artemis Global Income Fund) is in the best interests of investors.

Current Fund

Fund Code

ISIN

Artemis Global Equity Income Fund Class 'I' Accumulation

GEA

GB00BW9HLK22

Artemis Global Equity Income Fund Class 'I' Distribution

GED

GB00BW9HLL39

 

 

Receiving Fund Name

Fund Code

ISIN

Artemis Global Income Fund Class 'I' Accumulation Units

GAI

GB00B5ZX1M70

Artemis Global Income Fund Class 'I' Distribution Units

GII

GB00B5N99561

  • What is changing?
    1. If it is approved by shareholders, we propose to transfer the assets of the Current Fund into the Receiving Fund by a process called a Scheme of Arrangement (the “Merger”). New units in the Receiving Fund will then be issued to you in exchange for your existing shares in the Current Fund.
    2. Following this, the Current Fund will be closed.
  • When will the changes take place?
    1. In order for the Merger to proceed, at least 75% of votes cast at an Extraordinary General Meeting of shareholders (“EGM”) on 25 June 2020 at 10.00am (UK time) must be in favour of the transfer. Update  - This was passed at the EGM on the 25th June.
    2. The meeting will be held virtually through the BlueJeans video conferencing platform (the ‘Online Platform’) or such other place as confirmed by the ACD. For further information about joining the meeting, the software needed and the pre-authentication process, please contact legal@artemisfunds.com. A guide on how to use the Online Platform is available at www.artemisfunds.com/fund-changes.
    3. Investors can vote for or against this proposal, either in person by virtual attendance at the EGM or by returning a digitally signed or scanned copy of the completed Voting Form by email to legal@artemisfunds.com, to be received by us by 10.00am (UK time) on 23 June 2020.
    4. If the Merger is approved at the EGM, the Merger will take place on 10 July 2020 (the “Effective Date”).
    5. The results of the EGM will be published on our website www.artemisfunds.com/fund-changes by 5.00pm (UK time) on 26 June 2020. 
    6.  
  • How will you be impacted by these changes?
    1. If it is approved, the Merger will bind all investors in the Current Fund on 9 July 2020 whether or not they voted in favour of it, or voted at all. If the Merger is not approved, the Current Fund will continue in its existing form and Artemis will review its options in relation to the Current Fund.
    2. The Current Fund was established as a mirror of the Receiving Fund with the same investment objective, policy and strategy. Both funds are managed by the same team of fund managers. The two funds hold the same portfolio of investments. It is felt that the Receiving Fund is a suitable alternative fund for investors in the Current Fund who wish to maintain their exposure to the strategy.
    3. A comparison of the features of the Current Fund and Receiving Fund is set out in Part C, including their objectives and policies and operating costs.
  • What options are available to you?
    1. Our priority is to minimise any disruption to you and provide ongoing certainty and continuity. We believe that approving the proposed Merger would be in your best interests.
    2. If the Merger is approved and you wish to redeem your existing shares in the Current Fund (“Existing Shares”) or switch your holding before the Merger takes place, we must receive your instructions before 12.00 noon (UK time) on 9 July 2020. If you send a request after this time, we will treat this as applying to your new units issued under the Merger and it will be processed on the next dealing day in the Receiving Fund after the Effective Date. The first dealing day in the Receiving Fund following the Effective Date is expected to be 13 July 2020. If you wish to redeem or switch your Existing Shares prior to the Merger, please contact us using the details below.
  • Please note that a redemption or switch will be treated as a disposal of your Existing Shares for tax purposes and you may be liable to capital gains tax on any gains arising from the redemption or switch of your Existing Shares.
  • What are the tax implications of the proposed change?
    1. The tax implications of the proposed Merger are described in Part B of the Circular.
  • If you are in any doubt about your potential liability to tax, you should consult a professional adviser. Please note that Artemis will not be responsible for or pay any investor’s personal tax liability arising from the Mergers.
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From Monday 22 June, Schroders’ Transfer Agency services will be provided by HSBC. Please note all queries, including queries relating to dealing and settlement services should be directed to:  

Telephone: 0345 030 7277 (overseas +44 1397 436 966)

Email: schrodersinstitutional@hsbc.com

Fax: 0333 207 4504 (overseas +44 333 207 4504)

Post: Schroders Investor Services, PO BOX 1402, Sunderland SR43 4AF

For a list of ISINs of impacted fund please see Schroder’s Advisor and Asset Manager websites. 

STP Trading – EMX, CTN & Electronic Re-Registration

Electronic trading via EMX and CTN in the funds list above were temporarily suspended over the weekend of 20-21 June. Please resubmit on Monday 22 June 2020 with your new account and agent details. Please note that you will need to quote your new numbers and codes for straight through processing to work otherwise deals will fail.

STP Settlement – CREST & CTN Net Settlement

CREST Settlement continued to settle as normal. HSBC has taken over the administration of the Schroders’ CREST participant ID for trades due to settle on or after 22 June 2020. CTN Net Settlement continued to settle as normal. HSBC has taken over the administration from trades due to settle on or after 22 June 2020.

SS&C is unable to comment on the operation under the new administrators. If you have any queries, please contact HSBC on the new details above or you can contact the SS&C Distributor Client Services Team on 0800 718 777 or +44 1268 443952 if calling from outside the UK).

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Reminder: On 22nd June 2020, SS&C will be upgrading our AWD system to version 10.9. This upgrade will be completed using RBS Collective Investment Funds Ltd as the first Asset Manager being moved onto the new version.

 

In preparation of the release, the RBS fax number was changed on 25 May 2020 and communications were originally sent out to confirm this. A further communication will also be sent out on 19 June.

 

As a reminder, please continue to use this new fax number 0330 123 3755.

 

Please Note: Any faxes sent to the old number will only be accepted as part of a ‘two week’ grace period ending 03/07/2020. After this point any faxes sent to the old number will be automatically rejected.

 

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Important information

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

Fund Name ISIN SEDOL Effective Date Effective Time
BMO PRPTY G&I H ACC GB00BQWJ8463 BQWJ846 16/06/2020 12:00pm
BMO PRPTY G&I H INC GB00BQWJ8570 BQWJ857 16/06/2020 12:00pm
BMO PRPTY G&I I ACC GB00BQWJ8687 BQWJ868 16/06/2020 12:00pm
BMO PRPTY G&I I INC GB00BQWJ8794 BQWJ879 16/06/2020 12:00pm
BMO PRPTY G&I J ACC GB00BVG2S800 BVG2S80 16/06/2020 12:00pm
BMO PRPTY G&I J INC GB00BVG2S917 BVG2S91 16/06/2020 12:00pm



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 BMO website.

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Please be aware the shareclasses listed below will be closed on 18/06/2020, it will be possible to repurchase your holding up to this date. All holdings will be repurchased in the final VP on 18/06/2020 and proceeds will be settled to the clients payment details held on file.

Share class Name

ISIN

Allianz Global AC Equity Insights Fund W Acc

GB00BF422C20

Allianz Global AC Equity Insights Fund E Acc

GB00BF422B13

Allianz Global AC Equity Insights Fund O Acc

GB00BDD7MY60


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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Schroder Unit Trusts Limited (‘SUTL’) has appointed HSBC as its UK Registrar and will replace SS&C as administrator effective Sunday 21 June 2020.

 

The fund ranges operated by Schroder Unit Trusts Limited (‘SUTL’) that will be affected by the change are available here.

 

From Monday 22 June 2020, the register details for your holdings will be updated and all queries, including queries relating to dealing and settlement services, should be redirected to HSBC using the following details:

 

Telephone: 0345 030 7277 (overseas +44 1397 436 966)

Email: schrodersinstitutional@hsbc.com

Fax: 0333 207 4504 (overseas +44 333 207 4504)

Post: Schroders Investor Services, PO BOX 1402, Sunderland SR43 4AF

 

STP Trading – EMX, CTN & Electronic Re-Registration

 

Electronic trading via EMX and CTN in the fund list above will be temporarily suspended. Any trades submitted after the cut off times here will be rejected. Please resubmit on Monday 22 June 2020 with your new account and agent details.

 

Electronic Re-Registration will be unavailable from Friday 19 June 2020. Details of the new service with HSBC will be published nearer the live date. Any electronic transfers submitted after 19 June 2020 will be rejected.

 

STP Settlement – CREST & CTN Net Settlement

 

CREST Settlement will continue to settle as normal during this transition. HSBC will take over the administration of the Schroders’ CREST participant ID for trades due to settle on or after 22 June 2020.

 

CTN Net Settlement will continue to settle as normal during this transition. HSBC will take over the administration from trades due to settle on or after 22 June 2020.

 

Please ensure you have made all relevant internal parties aware of these changes.

 

SS&C is unable to comment on the operation under the new administrators. If you have any queries, please contact the SS&C Distributor Client Services Team on 0800 718 777 or +44 1268 443952 if calling from outside the UK).

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Liontrust has appointed Bank of New York Mellon as its UK Transfer Agent and will replace SS&C as administrator effective from 15th June 2020.

STP Trading – EMX & CTN

Electronic trading via EMX and CTN will be temporarily suspended in line with the below valuation points;

12pm VP - Suspended from 12pm 12th June 2020.

We will be closing Electronic Re-Registration between 8th June and 12th June 2020 (inclusive). Any electronic trades submitted after the above suspension times will be automatically rejected.

The EMX participant ID and BIC codes for the fund range currently administered by SS&C will be closed from 12th June 2020 and funds will be re-opened by the existing Liontrust details administered by Bank of New York Mellon.

STP Settlement – CTN Net Settlement and CREST

We will be closing CTN Net Settlement and CREST between 8th June and 12th June 2020 (inclusive). The last traded Valuation Point to settle via CTN Net Settlement and CREST will be 5th June 2020. Please click here for settlement bank details to be used for trades placed between the above dates.

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

New Telephone and Fax Contact Details with effect from 15 June 2020:

 

Tel:  0344 892 0349                                                           Tel:  +44 (0) 203 528 4110             

Fax: 0207 964 2562                                                           Fax: +44 (0) 207 964 2562

Email: Liontrustadmin@bnymellon.com                                Email: Liontrustadmin@bnymellon.com

 

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 by clicking here. Further details can be located on www.liontrust.co.uk.

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On 18/05/2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed to dealing activity from 12:00 on 08/06/2020 and that any unitholding present after that date will be force repurchased on 16/06/2020.

Dealing in the closing shareclasses will continue as per BAU up to the Valuation point of 12:00 on 08/06/2020, after this time dealing will be suspended and the fund will be closed as described in the letter.

List of closing shareclasses

   

ISIN

Schroder European Equity Absolute Return Fund P1 Acc GBP Hdg

GB00B39VWX15

Schroder European Equity Absolute Return Fund P2 Acc GBP Hdg

GB00B39VWZ39

Schroder European Equity Absolute Return Fund P1 Acc Euro

GB00B39VWY22

Schroder European Equity Absolute Return Fund P2 Acc Euro

GB00B39VX053


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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Important information

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

Fund Name

ISIN

SEDOL

Effective Date

Effective Time

FP SC Davies Global Equity Fund GBP Acc

GB00B6757199

B675719

02/06/2020

09:00

FP SC Davies Global Fixed Income Fund GBP Acc

GB00B6457N46

B6457N4

02/06/2020

09:00

FP SCDavies Global Fixed Income Fund GBP Inc

GB00B6568T95

B6568T9

02/06/2020

09:00

FP SCDavies Global Alternatives Fund GBP Acc

GB00B62WJ318

B62WJ31

02/06/2020

09:00

 

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.

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Important information relating to Artemis Pan-European Absolute Return Hedged Class 'I' Acc (GB00BMMV4J16)

At Artemis, we regularly review the funds across our range to ensure we are offering appropriate products to our investors. Given the size of the Fund (approximately £7 million, as at 31 March 2020), its investment performance and having received continued redemptions from the Fund, we have undertaken an assessment of the ongoing viability of the Fund and its future prospects, in terms of increasing size and scale through gaining new investors. Having considered a number of options, we have concluded that there are no suitable options for maintaining the Fund and closing the Fund is therefore in the best interests of investors.

When will the closure take place?

  • The target closure date of the Fund is 20 May 2020 (the “Effective Date”). This date might be slightly later or earlier if that is necessary for operational reasons. If so, we will confirm the new Effective Date by publishing it on artemisfunds.com/fund-changes.
  • In order to wind down the Fund in an orderly manner, the Fund will be suspended from the date of this letter and no subscriptions or redemptions into the Fund from investors will be allowed from the date of this letter onwards.
  • How will you be impacted by the closure and what options are available to you?

The Fund will continue to operate within its stated investment objective and policy until the Effective Date.  From the Effective Date, the Fund will sell down all remaining positions to make payments to investors.

  • The costs associated with the closure of the Fund shall be borne by Artemis, including legal and regulatory charges but not the trading-related transaction costs associated with the disposal of the Fund's investments which will be borne by the Fund itself.

 

You are entitled to switch your shares into units/shares in another Artemis UK-domiciled fund, free of any transfer charges. If you would like to exercise this option, please contact us by post at Artemis Fund Managers Limited, PO Box 9688, Chelmsford, Essex, CM99 2AE or fax on 0845 076 2290 (outside the UK, +44 1268 441 508). Online and telephone instructions to switch will not be accepted.  Please note that instructions to switch must be received no later than 12:00 noon (UK time) on the Effective Date. Switches will take place shortly after the Effective Date.     We cannot offer you advice about which fund you may wish to switch to and we recommend that you consult with a professional adviser, and read the Key Investor Information Document of any alternative fund before you choose to invest.

 

If you choose not to switch your shares into units/shares in another Artemis UK-domiciled fund or do nothing, your shares will be redeemed at 12:00 noon (UK time) on the Effective Date (ISA investors may additionally choose to transfer their shares at this point). No redemption charge will be applied. The proceeds will be forwarded to the bank account details you provide in your confirmation (subject to satisfactory identification checks). We anticipate making a payment within 12 business days of the Effective Date but we will endeavour to make a payment sooner, if operationally possible. 

 

Please note, redemption proceeds will be released on T+1 (03.06.20).  

    

We are unable to provide tax advice and we therefore suggest that if you are in any doubt about the tax consequences of your election, you should consult a professional adviser. Please note that Artemis will not be responsible for or pay any investor’s personal tax liability arising from the closure.

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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 09/07/2020 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

Royal London European Opportunities Fund M (Acc)

GB00B3BVQM68

Royal London European Growth Fund M (Acc)

GB00B52VBP79

Royal London European Opportunities Fund R (Acc)

GB00BGDYFH23

Royal London European Growth Fund R (Acc)

GB00BGDYFG16

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