DST have been working with Euroclear to enhance our EMX service, and move away from FIX to a new ISO connection.  As part of the preparation to achieve this, we will be implementing a change effective 8 July 2019.  

This change will result in DST no longer supporting account opening via EMX, which will be managed by making the account reference mandatory.  Therefore from Monday 8 July if the account reference field is blank when submitting an order, the request will be rejected.

Please ensure all relevant teams are aware of this change in readiness for 8 July 2019.

This affects the following Fund Groups

DST Financial Services Europe Limited (DST) will take over the administration of the following FundRock sponsors effective from 15th July 2019;

Foresight

Luceo

Miton

Mattioli Woods

Octopus (additional fund range)

From this date, the fund range will be held under EMX participant ID “IFDS” and Calastone trading BIC reference “CLAOGB2LFPW”. The funds applicable to this change are as follows:

The below are the product providers: 

000085  FP Luceo Inv OEIC

000086  FP Miton Income Fund

000088  FP Foresight OEIC

000089  Mattioli Woods ICVC

000092  FP Octopus Inv UCITS

Please note, If you previously held account level coverall with the previous administrator, this will NOT be applied to your holding within the FundRock environment. If we do NOT notify you that there is a client level coverall in place, we will require you to complete a new client level coverall and submit to us. New account numbers and clarification as to whether any coveralls in place will be communicated to you by Thursday 11^th July.

Electronic Re-Registration BICs are available on the electronic re-registration section of the 'documents and guides' tab.

Jupiter has received FCA approval for clarificatory changes to its fund objectives and policies and the introduction of non-dealing days. Please find attached a copy of the circular which we have posted to unitholders and agents on the 28th June 2019. We have also taken the opportunity in the circular to notify a change in the funds’ Depositary and fund accounting provider.

The Effective Date will the 6th September 2019. 

Copy of Circular

Notification of Change