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.

*UPDATED 02/07* ConBrio Fund Partners Limited

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 1425
  • Print



ConBrio Fund Partners Limited (formerly Castlefield Fund Partners Limited)
has appointed SS&C as administrator for the following fund ranges, effective from trade date 6th July 2020;

 

Fund Name

ISIN:

CFP Castlefield B.E.S.T Sustainable European Fund Inc

GB00BF4VR355

CFP Castlefield B.E.S.T Sustainable Income Fund Inc

GB00B13NPH48

CFP Castlefield B.E.S.T Sustainable UK Opportunities Fund Inc

GB00B8J7Y492

CFP Castlefield B.E.S.T Sustainable UK Smaller Companies Fund Inc

GB00B1XQNH95

CFP Castlefield Real Return Fund Inc

GB00B12V1482

CFP Castlefield B.E.S.T Sust. Portfolio Founder Inc

GB00BFNWMY57

CFP Castlefield B.E.S.T Sust. Portfolio General Inc

GB00BYXG3H04

CFP SDL Free Spirit Fund Acc

GB00BYYQC271

CFP SDL Free Spirit Fund Inc

GB00BYYQC495

CFP SDL UK Buffetology Fund Acc

GB00BF0LDZ31

CFP SDL UK Buffetology Fund Inc

GB00BKJ9C676

 

In line with this change, we are communicating updates that will apply to existing holdings. Your account numbers and agent codes currently held for trading in the above funds will change. We will be communicating the new details to you directly no later than Wednesday 1st July 2020, which will be used for trading from 6th July 2020.

**UPDATED 02/07 - BANK DETAILS**

Apologies for any confusion, we can confirm the following bank details are to be used for trades placed on or after 6th July 2020:

Bank: Bank Of America

SWIFT Code:BOFAGB22

IBAN: GB88BOFA16505084328056

Sort Code: 16-50-50

Account Number: 84328056

Account Name: ConBrio FP Limited Dealing

The bank account name will shortly be renamed in line with the rebranding. We will update the bank details available on the ConBrio fund groups page once this change has taken place.

 

Dealing:

Dealing will be available from 8am on Monday 6th July 2020 on EMX and CTN.

 
**UPDATED 25/06**

EMX details are as follows;

Participant ID: CSTFP 

Product Code

Product Name

000002

CFP Sanford DeLand ICVC

000003

CFP Castlefield Portfolio ICVC

000004

CFP Castlefield Funds ICVC

 

Should you wish to link your agent codes to EMX for the participants mentioned above, please complete the 'EMX Agent Linking' spreadsheet on the following link: https://www.distributorportal.co.uk/documents/ss-c-instruction-templates

 

The Conbrio (Castlefield) fund provider identifier (CODE/BIC/DN) for Calastone trading will not change. However, if you have any queries on your connectivity, please refer to your contact at Calastone to clarify.

 

For queries relating to dealing and settlement for trades placed up to and including the VP 3 July 2020, please refer to Maitland directly for these details. SS&C will not hold a full transaction history for these holdings.

 

Any trades received on Monday 6th July 2020 with an old account number/agent code will be rejected and you will need to re-submit with the new account number/agent code provided to you. Any trades placed from this date will need to be paid to the bank details available on the relevant fund group page, which will be available on live date.

 

Coveralls

SS&C will NOT be carrying coveralls over from the previous administrator. Therefore, SS&C will need updated coverall forms from all clients. We have contacted all existing clients directly to ask for forms to be completed and returned to us by Wednesday 1st July 2020. Historic account numbers can be quoted on this form. If forms are returned after this date we cannot guarantee coveralls will be in place in readiness for the migration. If you require a copy of the coverall forms, please contact us via our Webchat service.

 

Distributor Portal

For accounts that you wish to be linked to the Distributor Portal, we will require new linking forms submitted to us alongside letters of authority where required. For forms that are provided to us prior to Friday 3rd July 2020 we will link the accounts in readiness for the live date. Any forms provided to us after this date will be processed as soon as possible after the migration.

 

Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above. If you do have any questions or queries please utilise webchat or for alternative contact details see the below link: https://distributorportal.co.uk/contact-us

Latest News

Instruction Templates

Further info