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Please be advised that the below SS&C TeX member will migrate to the Altus ATG platform on 18 November 2019 and will therefore change their electronic transfer details. Please see the Electronic Re-Registration Connection Details for full details. 
   
Allianz Global Investors GmbH UK  
Artemis Fund Managers Limited  
AXA IM UK Limited  
BMO Global Asset Mgmt  
Fund Partners Limited  
FundRock-FP Apollo Multi Asset Mgmt  
FundRock-FP Argonaut Funds  
FundRock-FP CAF Investment Fund  
FundRock-FP Frontier Invt Mgmt ICVC  
FundRock-FP Henderson Rowe  
FundRock-FP Octopus Invt Funds  
FundRock-FP Pictet OEIC  
FundRock-FP Russell ICVC  
FundRock-FP SC Davies Funds  
FundRock-FP Volare  
FundRock-FP WHEB Asset Mgmt Funds  
Royal London Unit Trust Managers   
   
On the same date the listed Fund Group(s) will upgrade to UKETRG market practice version to v3.0, please note however we will not support partial transfer or encash all requests at this time.  

Please ensure that action is taken to update the necessary data within your electronic transfers solution with effect from 18 November 2019.  
   
If you have any questions, or have any administrative requirements to action this change, please contact the SS&C ADS Team at ReReg@uk.dstsystems.com, or your solution provider. 
 
PLEASE NOTE: If the necessary configuration data is not set up, you will not be able to continue to conduct electronic re-registration with these participants.  
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Please be informed that JP Morgan have recently issued a website notice explaining that Declaration of Non-Dealing days for JPMorgan Fund ICVC, JPMorgan Fund II ICVC and JPMorgan Fund III ICVC. 
The Prospectuses have been updated to reflect that the Authorised Corporate Director (the “ACD”) may declare non-dealing days on a day or days on which any exchange or market on which a substantial portion of a Fund’s investments are traded is closed; and other days at the ACD’s discretion.  


   
Impacted Funds:  
Various – see LINK

Dates:
28 November and/or 31 December 2019
   
   
   
https://am.jpmorgan.com/gb/en/asset-management/gim/adv/events/news-and-announcements
 
https://am.jpmorgan.com/gb/en/asset-management/gim/per/guidance-and-planning/news-and-announcements

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Dimensional Fund Advisors has appointed SS&C as administrator for its UK domiciled funds, Dimensional Funds ICVC ("the funds") effective from trade date 4th November 2019


For further information please click Here

For Bank Details please click Here  - Please note that these details are only applicable for trades placed on or after the 4th November 2019

For Fund Information please click Here


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Effective 31 October 2019, the following changes will be made to the Invesco Hong Kong & China Fund (UK):

 

  • Fund name changes to Invesco China Equity Fund (UK)
  • Increased flexibility for the Fund to invest in China A Shares via Stock Connect. Whilst the Fund will have the flexibility to invest up to 100% in China A shares, the proportion of the Fund’s portfolio invested in China A shares will not change substantially in the shorter term.

 

All fund codes will remain unchanged.

 

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco Hong Kong & China Fund (UK) Accumulation Shares

3302833

GB0033028332

Invesco China Equity Fund (UK) Accumulation Shares

Invesco Hong Kong & China Fund (UK) Accumulation
(No Trail) Shares

B3RW8C7

GB00B3RW8C79

Invesco China Equity Fund (UK) Accumulation
(No Trail) Shares

Invesco Hong Kong & China Fund (UK) Accumulation
(Y) Shares

BJ04HS1

GB00BJ04HS18

Invesco China Equity Fund (UK) Accumulation
(Y) Shares

Invesco Hong Kong & China Fund (UK) Accumulation
(Z) Shares

B8N44V3

GB00B8N44V30

Invesco China Equity Fund (UK) Accumulation
(Z) Shares

 

 

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