News

  • Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

FundRock Partners - Additional Sponsors Enabled for Electronic Re-Registration

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 422
  • Print

The below FundRock Partners Sponsors will commence electronic transfers from the start of the day on 1 June 2021.  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

Vendor: Altus

 

Name

Business Entity BIC

BIC8

BIC11

SWIFT DN

FundRock Partners - FP Carmignac OEIC

ALUSGB21CAR

ALUSGB2L

ALUSGB2LXXX

ou=car,ou=atgfunds2,o=alusgb2l,o=swift

FundRock Partners - FP Foresight OEIC

ALUSGB21FOR

ALUSGB2L

ALUSGB2LXXX

ou=for,ou=atgfunds2,o=alusgb2l,o=swift

FundRock Partners - FP Mattioli Woods OEIC

ALUSGB21MAT

ALUSGB2L

ALUSGB2LXXX

ou=mat,ou=atgfunds2,o=alusgb2l,o=swift

 

Rate this blog entry:
0

Latest News

Instruction Templates

Further info