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Important information

We have been notified by BMO that they have lifted the fund suspension in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
BMO UK Property 1 Acc GB00B6118210 B611821 14/12/2020 08:00
BMO UK Property 1 Inc GB00B620FM64 B620FM6 14/12/2020 08:00
BMO UK Property 2 Acc GB00B830G150 B830G15 14/12/2020 08:00
BMO UK Property 2 Inc GB00B6449M48 B6449M4 14/12/2020 08:00
BMO UK Property Facc GB00BWZMHQ93 BWZMHQ9 14/12/2020 08:00
BMO UK ProptyFdr 1 Acc GB00BWZMHK32 BWZMHK3 14/12/2020 08:00
BMO UK ProptyFdr 1 Inc GB00BWZMHJ27 BWZMHJ2 14/12/2020 08:00
BMO UK ProptyFdr 2 Acc GB00BWZMHM55 BWZMHM5 14/12/2020 08:00
BMO UK ProptyFdr 2 Inc GB00BWZMHL49 BWZMHL4 14/12/2020 08:00

 

What happens now?

These funds will be available for trading from the effective date and time. You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

For further information please refer to the BMO website.

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Currently the bulk settlement report includes BACs payments from the previous working day and TT payments due to hit your bank account on the same day as the report is run.  

Over the weekend the Bulk Settlement report will be updated to show both BACs and TT payments that are expected to hit your bank account on the day the report runs. This change will allow you to see the deals related to a BACs payment a day earlier then you can currently.  

Although the changes are being made this weekend 12/13 December, they will not impact the reporting until overnight Monday for reports uploaded to the Distributor Portal on Tuesday Morning. 

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Further to the client notification mailing that was sent in October 2020, the shareclasses listed in the table below will be closed to client-instructed sales and top-ups from 12:00 on 18/12/2020. This is to allow us to make preparations to repurchase all unitholdings and close the shareclasses on value date 08/01/2021. Unitholders will be able to place repurchase and switch out deals up until 12:00 on 07/01/2021, after that point, no further deal instructions will be accepted.

All unitholdings present in the closing shareclasses at 12:00 after book closure on 07/01/2021 will be repurchased on value date 08/01/2021 and the proceeds will be sent to your payment details held on file.

Shareclass name

ISIN

European ex UK Enhancd Index (UK) (No Trail) Acc Shares

GB00BZ8GWH52

European ex UK Enhancd Index (UK) (No Trail) Income Shares

GB00BZ8GWJ76

European ex UK Enhancd Index (UK) Y Acc Shares

GB00BZ8GWK81

European ex UK Enhancd Index (UK) Y Income Shares

GB00BZ8GWL98

European ex UK Enhancd Index (UK) Z Acc Shares

GB00BZ8GWN13

European ex UK Enhancd Index (UK) Z Income Shares

GB00BZ8GWP37

US Enhanced Index (UK) (No Trail) Acc Shares

GB00BZ8GX054

US Enhanced Index (UK) (No Trail) Income Shares

GB00BZ8GX161

US Enhanced Index (UK) (Y) Acc Shares

GB00BZ8GX278

US Enhanced Index (UK) (Y) Income Shares

GB00BZ8GX492

US Enhanced Index (UK) (Z) Acc Shares

GB00BZ8GX500

US Enhanced Index (UK) (Z) Income Shares

GB00BZ8GX617

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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Please note that this has been delayed and will now go live on Monday 14 December





We are pleased to announce that Liontrust (ex Architas) will now be available via the EMX trading solution as of 11/12/2020      

EMX Provider ID: LIOFP
Provider Product: 000001

If you have any queries regarding this please call (details found on the contact us page – under Automated Dealing) or email us at EMX@uk.dstsystems.com
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