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Liontrust Change of Administration

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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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