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System change

Posted by on in System change
Further to our communication of 21 May, DST would like to confirm that these fund are available for dealing via CTN & EMX.

Should you require any further information please contact the Automated Dealing Support team, our contact details can be found here.
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Phoenix Unit Trust Managers are changing the creation settlement period from T+3 to T+4 to align with the cancellation settlement period with effect from Tuesday 24 January 2017.   

   

This change will enable clients an additional day to deposit settlement proceeds for their investment.   

   

Any deals placed after the VP on Monday 23 January 2017 will be settled within 4 business days


Please click here for a list of affected funds.

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