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ConBrio Fund Partners enablement of Electronic Re-Registration

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Conbrio


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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