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 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.