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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 23/07/2020 to allow the holdings in the donor shareclasses to be merged into the host shareclass  detailed in the table below.

Electronic Stock and plan transfers  will be restricted from 17:00 on 17/07/2020, it will still be possible to place re-registration deals by submitting a fax instruction.

The merger effective date will be 24/07/2020.

Investors will be able to place deals in the Host unitholding from open of business on 27/07/2020.

Donor share class

Donor ISIN

Host share class

Host ISIN

SLI Pan European Trust Institutional Acc

GB0008383423

SLI European Trust II Fund SL Acc

GB00B7TJVD64

Merger Ratio

0.60086086

   
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Due to an internal conversion project Calastone will be unavailable for dealing into our R and A share classes from 12.00 on Thursday 9th July until 09:00 on Friday 10th July. During this time any deals can either be held or submitted manually. Dealing will reopen at 09.00 on Friday 10th July and any deals previously held will be placed before the 12:00 dealing cut off and will achieve the same valuation point as if they would have received if they had been placed at the original date of receipt, i.e. the 08:00 VP on Monday 13th July.  

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Following our initial launch of the new Document Upload function on Friday 3 July the following Fund Groups will support the new service from 13 July,

  • Aberdeen Standard Investments
  • Architas
  • Aviva
For further details on Document Upload, please click here.
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Please be advised that the original Live date for Omnis Investments addition to Electronic Re-registration has been delayed until Monday the 13th July (originally 6th). Please note that the connection details remain unaltered below:


Please be advised that the Omnis Investments have signed up to become a TeX member and have been added to the SS&C electronic transfer solution. Their electronic transfer details are as follows:

Omnis Investments                         (TeX Member ID: OM584OM1F01)

New Electronic Transfer Details

Business Entity BIC (BIC11): ALUSGB21OMN  

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

Swift Addressing BIC8/11: ALUSGB2L / ALUSGB2LXXX

These details will be active from 6th July 2020.

If you are connected to other SS&C Fund Groups then we will enable your connection with Omnis Investments.

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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