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Further to the recent mailing to notify shareholders of the above fund of the upcoming conversion, unitholders in the C Inc shareclass will be converted into the I Inc shareclass of the same fund effective on 03/07/2020

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Allianz Gilt Yield Fund C Class Inc

GB0031383283

Allianz Gilt Yield Fund I Class Inc

GB0031383390

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Jupiter has received FCA approval to close the Jupiter UK Alpha Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.       

  Fund Name       Sedol     ISIN  
  UK ALPHA (ACC)     577311    GB0005773113  
  UK ALPHA I CLASS 
(ACC)  
  B457WC9    GB00B457WC97




 

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Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.

Please find a copy of the circular here which was posted to our clients and agents from the 1 July 2020 , confirming our intention to close the fund.

The closure date will be the 22 July 2020.

If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.      

Fund Name    Sedol   ISIN  
ENHANCED DISTRIBUTION (ACC)   BZ0PF15   GB00BZ0PF158  
ENHANCED DISTRIBUTION (INC)   BZ0PF04   GB00BZ0PF042  
ENHANCED DISTRIBUTION I CLASS (ACC)   BZ0PF37   GB00BZ0PF372  
ENHANCED DISTRIBUTION I CLASS (INC)   BZ0PF26   GB00BZ0PF265  

 

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From Monday 22 June, Schroders’ Transfer Agency services will be provided by HSBC. Please note all queries, including queries relating to dealing and settlement services should be directed to:  

Telephone: 0345 030 7277 (overseas +44 1397 436 966)

Email: schrodersinstitutional@hsbc.com

Fax: 0333 207 4504 (overseas +44 333 207 4504)

Post: Schroders Investor Services, PO BOX 1402, Sunderland SR43 4AF

For a list of ISINs of impacted fund please see Schroder’s Advisor and Asset Manager websites. 

STP Trading – EMX, CTN & Electronic Re-Registration

Electronic trading via EMX and CTN in the funds list above were temporarily suspended over the weekend of 20-21 June. Please resubmit on Monday 22 June 2020 with your new account and agent details. Please note that you will need to quote your new numbers and codes for straight through processing to work otherwise deals will fail.

STP Settlement – CREST & CTN Net Settlement

CREST Settlement continued to settle as normal. HSBC has taken over the administration of the Schroders’ CREST participant ID for trades due to settle on or after 22 June 2020. CTN Net Settlement continued to settle as normal. HSBC has taken over the administration from trades due to settle on or after 22 June 2020.

SS&C is unable to comment on the operation under the new administrators. If you have any queries, please contact HSBC on the new details above or you can contact the SS&C Distributor Client Services Team on 0800 718 777 or +44 1268 443952 if calling from outside the UK).

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