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Reminder: On 22nd June 2020, SS&C will be upgrading our AWD system to version 10.9. This upgrade will be completed using RBS Collective Investment Funds Ltd as the first Asset Manager being moved onto the new version.

 

In preparation of the release, the RBS fax number was changed on 25 May 2020 and communications were originally sent out to confirm this. A further communication will also be sent out on 19 June.

 

As a reminder, please continue to use this new fax number 0330 123 3755.

 

Please Note: Any faxes sent to the old number will only be accepted as part of a ‘two week’ grace period ending 03/07/2020. After this point any faxes sent to the old number will be automatically rejected.

 

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ConBrio Fund Partners Limited (formerly Castlefield Fund Partners Limited)
has appointed SS&C as administrator for the following fund ranges, effective from trade date 6th July 2020;

 

Fund Name

ISIN:

CFP Castlefield B.E.S.T Sustainable European Fund Inc

GB00BF4VR355

CFP Castlefield B.E.S.T Sustainable Income Fund Inc

GB00B13NPH48

CFP Castlefield B.E.S.T Sustainable UK Opportunities Fund Inc

GB00B8J7Y492

CFP Castlefield B.E.S.T Sustainable UK Smaller Companies Fund Inc

GB00B1XQNH95

CFP Castlefield Real Return Fund Inc

GB00B12V1482

CFP Castlefield B.E.S.T Sust. Portfolio Founder Inc

GB00BFNWMY57

CFP Castlefield B.E.S.T Sust. Portfolio General Inc

GB00BYXG3H04

CFP SDL Free Spirit Fund Acc

GB00BYYQC271

CFP SDL Free Spirit Fund Inc

GB00BYYQC495

CFP SDL UK Buffetology Fund Acc

GB00BF0LDZ31

CFP SDL UK Buffetology Fund Inc

GB00BKJ9C676

 

In line with this change, we are communicating updates that will apply to existing holdings. Your account numbers and agent codes currently held for trading in the above funds will change. We will be communicating the new details to you directly no later than Wednesday 1st July 2020, which will be used for trading from 6th July 2020.

**UPDATED 02/07 - BANK DETAILS**

Apologies for any confusion, we can confirm the following bank details are to be used for trades placed on or after 6th July 2020:

Bank: Bank Of America

SWIFT Code:BOFAGB22

IBAN: GB88BOFA16505084328056

Sort Code: 16-50-50

Account Number: 84328056

Account Name: ConBrio FP Limited Dealing

The bank account name will shortly be renamed in line with the rebranding. We will update the bank details available on the ConBrio fund groups page once this change has taken place.

 

Dealing:

Dealing will be available from 8am on Monday 6th July 2020 on EMX and CTN.

 
**UPDATED 25/06**

EMX details are as follows;

Participant ID: CSTFP 

Product Code

Product Name

000002

CFP Sanford DeLand ICVC

000003

CFP Castlefield Portfolio ICVC

000004

CFP Castlefield Funds ICVC

 

Should you wish to link your agent codes to EMX for the participants mentioned above, please complete the 'EMX Agent Linking' spreadsheet on the following link: https://www.distributorportal.co.uk/documents/ss-c-instruction-templates

 

The Conbrio (Castlefield) fund provider identifier (CODE/BIC/DN) for Calastone trading will not change. However, if you have any queries on your connectivity, please refer to your contact at Calastone to clarify.

 

For queries relating to dealing and settlement for trades placed up to and including the VP 3 July 2020, please refer to Maitland directly for these details. SS&C will not hold a full transaction history for these holdings.

 

Any trades received on Monday 6th July 2020 with an old account number/agent code will be rejected and you will need to re-submit with the new account number/agent code provided to you. Any trades placed from this date will need to be paid to the bank details available on the relevant fund group page, which will be available on live date.

 

Coveralls

SS&C will NOT be carrying coveralls over from the previous administrator. Therefore, SS&C will need updated coverall forms from all clients. We have contacted all existing clients directly to ask for forms to be completed and returned to us by Wednesday 1st July 2020. Historic account numbers can be quoted on this form. If forms are returned after this date we cannot guarantee coveralls will be in place in readiness for the migration. If you require a copy of the coverall forms, please contact us via our Webchat service.

 

Distributor Portal

For accounts that you wish to be linked to the Distributor Portal, we will require new linking forms submitted to us alongside letters of authority where required. For forms that are provided to us prior to Friday 3rd July 2020 we will link the accounts in readiness for the live date. Any forms provided to us after this date will be processed as soon as possible after the migration.

 

Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above. If you do have any questions or queries please utilise webchat or for alternative contact details see the below link: https://distributorportal.co.uk/contact-us

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Important information

We have been notified by BMO that they have lifted the fund suspension in the below fund(s):

Fund Name ISIN SEDOL Effective Date Effective Time
BMO PRPTY G&I H ACC GB00BQWJ8463 BQWJ846 16/06/2020 12:00pm
BMO PRPTY G&I H INC GB00BQWJ8570 BQWJ857 16/06/2020 12:00pm
BMO PRPTY G&I I ACC GB00BQWJ8687 BQWJ868 16/06/2020 12:00pm
BMO PRPTY G&I I INC GB00BQWJ8794 BQWJ879 16/06/2020 12:00pm
BMO PRPTY G&I J ACC GB00BVG2S800 BVG2S80 16/06/2020 12:00pm
BMO PRPTY G&I J INC GB00BVG2S917 BVG2S91 16/06/2020 12:00pm



What happens now?

These funds will be available for trading from the effective date and time. You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

For further information please refer to the BMO website.

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Please be aware the shareclasses listed below will be closed on 18/06/2020, it will be possible to repurchase your holding up to this date. All holdings will be repurchased in the final VP on 18/06/2020 and proceeds will be settled to the clients payment details held on file.

Share class Name

ISIN

Allianz Global AC Equity Insights Fund W Acc

GB00BF422C20

Allianz Global AC Equity Insights Fund E Acc

GB00BF422B13

Allianz Global AC Equity Insights Fund O Acc

GB00BDD7MY60


Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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