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Subcategories from this category: Aberdeen Standard Investments
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Please be advised that "Natixis Global Asset Management" will be changed to "Natixis Investment Managers" on all DOLR reporting effective from 20 April 2018.

This will affect both the naming convention on the Deal Confirmation report and all data within the reports.
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Please be advised that Standard Life Investments will be open for dealing on Monday 7 May 2018.

This is a trading day however it will not be treated as a settlement day as this is a UK bank holiday.

Please see the below breakdown which confirms VP and settlement dates:




We would be grateful if you could set expectations with your dealing/reconciliation/settlements teams to avoid unnecessary enquiries.
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Please click here for more information on the Investec Short Dated Bond Closure.
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Please click here for further information on the Legg Mason closure.
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Please click here for more information on the FP Verbatim offload.
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Please click here for the 2017 Distribution Timetable.
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Please click here for further details of the fund closure.
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Please be advised that Standard Life Investments will be open for dealing on Friday 30 March 2018 and Monday 2 April 2018. These are both trading days however they will not be treated as settlement days as this is a UK bank holiday.   Please see the below breakdown which confirms VP and settlement dates:

 

We would be grateful if you could set expectations with your dealing/reconciliation/settlements teams to avoid unnecessary enquiries.

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Please click here for further details of the fund closure
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With affect from 9 March 2018 Schroders will be re-branded as Schroder Unit Trusts Limited.

As a result of this change Distributor Online reports will be updated and reflect the change from "Schroder Investments Limited" to "Schroder Unit Trusts Limited", this will show in report names as well as the data within the reports where this is seen today.
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Please note that in respect of the Investec Asia ex Japan Fund, any days which are public holidays in the People’s Republic of China or Hong Kong for the Chinese New Year holiday period are non-dealing days.

 

This means that the next dealing day on this fund will be 22 February 2018 at the 12 noon valuation point on that day. Any STP deals submitted during this period will be rejected and will need to be resubmitted for the 12 noon VP on 22 February 2018.

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Please click here for more information on the F&C Institutional Retirement Fund Closure 14/03/2018.
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Please click here for more information on the Columbia Threadneedle Navigator Merger and Closures.
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Note: Change of settlement cycle for Morgan Stanley OEIC (UK) Global Brands Fund and Sterling Corporate Bond Fund from T+4 to T+3 effective March 19, 2018.

Please see below for the affected ISINs.




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Please click here for more information on the JPM Fund Merger for the 23 March 2018.
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Please click here for more information on the JPM Fund Merger for the 16 December 2017
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With effect from Monday 12 February the below fields will be added to the end of the DOLR Deal Confirmation report.
  • FX Arrival Rate
  • FX Transaction Cost
Although these fields will be added to all reports, data will only be reported on the Cross Border Deal Confirmation Report for JP Morgan. No data will be present in these fields for any other Fund Group.
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Jupiter recently moved to a single price model. As a result of these changes clients who hold Income units in a number of funds and have the income reinvested will be converted to the accumulation share class. These transactions will show as a Unit Conversion and will be reported on DOLR on Monday 12 February. The funds affected by this can be found on the link at the bottom of this news item. 

In order to facilitate this, STP trading will be temporarily suspended as follows:

US Small & Midcap Fund

As this fund has a 5pm Cut-off to receive the next working days VP, STP trading will be suspended from 5pm on Thursday 8 February until 8am on Monday 12 February.

In order to receive the VP of Monday 12 February, please submit any deal instruction via FAX before the 5pm cut-off on Friday 9 February.

All other Jupiter funds

STP trading will be suspended from 12pm on Friday 9 February until 8am on Monday 12 February.

In order to receive the VP of Monday 12 February, please hold your deal instructions and submit them STP from 8am on Monday


Converting funds list

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Update at 12.30

The DST re-registration service has been re-established and all requests have now been processed.  No further updates to follow




Update at 11.30

DST continues to work with Calastone to re-establish connectivity. An update will be provided at around 12:30





Update at 10.45


DST continues to investigate the issues connecting to re-registration.  DST will provide further updates at round 11:30






Please be aware that at this time the electronic re-registration service for DST hosted Fund Management Groups is not able to receive transfer messages and these are currently being queued by our provider. We expect these to process when connectivity is re-established

 

DST are currently investigating the issue and will provide a further update at around 11:00

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Please click here for further details of the notice.

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