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Please be advised that the Columbia Threadneedle have signed up to become a TeX member and has been added to the SS&C electronic transfer solution. As per other Fund Groups they have been migrated to the Altus ATG platform and will therefor change their electronic transfer details as follows

Columbia Threadneedle                         (TeX Member ID: TI269TI1F01)

New Electronic Transfer Details

Business Entity BIC (BIC11): ALUSGB21CTI

SWIFT DN: ou=cti,ou=atgfunds2,o=alusgb2l,o=swift

Swift Addressing BIC8/11: ALUSGB2L / ALUSGB2LXXX

These details will be active from 20 April 2020.

If you are connected to other SS&C Fund Groups then we have enabled your connection with Columbia Threadneedle.

If you have any questions, or have any administrative requirements to action this change, please contact the ADS Team at ReReg@uk.dstsystems.com, or your solution provider.

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Closure of Schroder Dynamic Investment Fund Company - Schroder Dynamic Planner Portfolio 3 to 7. The closure of the Funds will take place on 30 April 2020 (the effective date). In the days leading up to the effective date, it will be necessary to begin selling the assets held within the portfolio to cash.   Dealing in the shares of the Funds will close at 12 noon on 23 April 2020. If you have not given us instructions to redeem or switch your holding prior to 12 noon on 23 April 2020, your shares will be redeemed at the price calculated at 12 noon on 30 April 2020, less a retained amount to cover outstanding debtors and creditors of the Funds.  

Schroder Dynamic Planner Portfolio 3 Z Income BF783C4 GB00BF783C49
Schroder Dynamic Planner Portfolio 3 Z Accumulation BF783D5 GB00BF783D55
Schroder Dynamic Planner Portfolio 4 Z Income BF783F7 GB00BF783F79
Schroder Dynamic Planner Portfolio 4 Z Accumulation BF783G8 GB00BF783G86
Schroder Dynamic Planner Portfolio 5 Z Income BF783H9 GB00BF783H93
Schroder Dynamic Planner Portfolio 5 Z Accumulation BF783J1 GB00BF783J18
Schroder Dynamic Planner Portfolio 6 Z Income BF783K2 GB00BF783K23
Schroder Dynamic Planner Portfolio 6 Z Accumulation BF783L3 GB00BF783L30
Schroder Dynamic Planner Portfolio 7 Z Income BF783M4 GB00BF783M47
Schroder Dynamic Planner Portfolio 7 Z Accumulation BF783N5 GB00BF783N53
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Important information

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


Fund Name

ISIN

SEDOL

Effective Date

Effective Time

UK Property Authorised Investment Fund Institutional Accumulation GBP

GB00BQ1YHX48

BQ1YHX4

15/04/2020

12:00pm



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 CTI website.

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As at Thursday 9th April 2020, Jupiter is pleased to announce the launch of four new classes in the Jupiter Global Sustainable Equities Fund.  

   

Unit Class  

ISIN:  

SEDOL:  

Minimum Initial Investment  

Retail Class Inc  

GB00BKPX3N71  

BKPX3N7  

£500  

Retail Class Acc  

GB00BKPX3P95  

BKPX3P9  

£500  

I Class Inc  

GB00BKPX3L57  

BKPX3L5  

£5,000,000  

I Class Acc  

GB00BKPX3M64  

BKPX3M6  

£5,000,000  

   

Please contact your Jupiter sales representative for more information.  

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