Distributor Portal

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    Welcome to the DST Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Standard Life - 07:30 VP pricing delay.

    We are aware of a delay in pricing the Standard Life 7:30am VP for today impacting the delivery of the DOLR deal Confirmation Reports.Prices are expected to be receieved at approx. 3pm with DOLR reporting being produced shortly after. ...

    Monday, 18 June 2018
  • Neptune Accumulation Share Class Distribution Frequency Change

    Please be advised as a holder of accumulation shares, the distribution frequency of your investment(s) is changing.     Neptune is continually looking for ways to improve the efficiency of the funds and we believe that it is in our clients’ best interests to reduce the distribution frequency of accumulation share classes to ...

    Monday, 11 June 2018
  • Old Mutual UK Alpha Fund Merger

    The merger of Old Mutual UK Alpha Fund, a sub-fund of Old Mutual MultiManager Trust, into Old Mutual UK Alpha Fund, a sub-fund of Old Mutual Investment Funds Series I (“the New Fund”), took place on 15th June 2018. Shares in the New Fund can now be traded as normal. ...

    Friday, 08 June 2018
  • Old Mutual UK Alpha Fund Merger

    A proposal to merge the Fund into Old Mutual UK Alpha Fund, a sub-fund of Old Mutual Investment Funds Series I  (“the New Fund”) was approved at a meeting of unitholders on 8th June 2018. Dealing in the Fund’s units will be suspended from midday on Wednesday 13 June 2018, and corresponding shares in the New Fund will be issued on Friday 1 ...

    Friday, 08 June 2018
  • BlackRock Change of Administration

    Please click here for further information on the BlackRock change of administration. ...

    Wednesday, 06 June 2018
  • Standard Life Investments - Product Rationalisation

    Standard Life Investments are undertaking activities to reduce the number of active product codes on their register. In order to complete this work a number of Re-Registration Out and Re-Registration In transactions will be placed to move fund holdings from the old product to the new product on 23 June 2018 using the VP of 22 June 2018. These tran ...

    Monday, 04 June 2018
  • Invesco Removal of entry charge 

    With effect from 2 July 2018 Invesco will be removing the entry charge from the No Trail, Z, X and Y share classes across the entire Invesco Perpetual ICVC fund range. Although this is an amendment that Invesco have to notify you of, there will effectively be no change, as previously you have been receiving a full discount on the entry ch ...

    Monday, 04 June 2018
  • Aviva Reinvestment Pricing Error

    During Aviva Investors system updates related to their move to a zero initial charge basis for their funds (excluding US Equity Income), a number of automated income and tax credit reinvestments have been incorrectly processed on the retail share classes of the Aviva Investors UK Property fund with the initial charge remaining in the price. If you ...

    Friday, 01 June 2018
  • FP Crux Global Fund and UK Fund

    Further to our communication of 21 May, DST would like to confirm that these fund are available for dealing via CTN & EMX. Should you require any further information please contact the Automated Dealing Support team, our contact details can be found here. ...

    Friday, 01 June 2018
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