Distributor Portal

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    Welcome to the DST Distributor Portal

    Laying the foundations for future
    fund distribution support

  • Standard Life Bank Holiday 30 March 2018 and 2 April 2018- Important Settlement information

    Please be advised that Standard Life Investments will be open for dealing on Friday 30 March 2018 and Monday 2 April 2018. These are both trading days however they will not be treated as settlement days as this is a UK bank holiday.   Please see the below breakdown which confirms VP and settlement dates:   We ...

    Thursday, 15 March 2018
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    Legg Mason Emerging Markets Closure

    Please click here for further information on the Legg Mason closure. ...

    Thursday, 08 March 2018
  • Schroders Strategic Beta Fund Closure

    Please click here for further details of the fund closure. ...

    Friday, 02 March 2018
  • Schroders Re-Brand

    With affect from 9 March 2018 Schroders will be re-branded as Schroder Unit Trusts Limited.As a result of this change Distributor Online reports will be updated and reflect the change from "Schroder Investments Limited" to "Schroder Unit Trusts Limited", this will show in report names as well as the data within the reports where this is seen t ...

    Friday, 02 March 2018
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    F&C Institutional Retirement Fund Closure 14/03/2018

    Please click here for more information on the F&C Institutional Retirement Fund Closure 14/03/2018. ...

    Friday, 23 February 2018
  • JPM Fund Merger

    Please click here for more information on the JPM Fund Merger for the 23 March 2018. ...

    Thursday, 22 February 2018
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    Investec Asia ex Japan Fund - Non-Dealing Days

    Please note that in respect of the Investec Asia ex Japan Fund, any days which are public holidays in the People’s Republic of China or Hong Kong for the Chinese New Year holiday period are non-dealing days.   This means that the next dealing day on this fund will be 22 February 2018 at the 12 noon valuation point on that day. Any STP deals ...

    Friday, 16 February 2018
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    Morgan Stanley Settlement Period Change

    Note: Change of settlement cycle for Morgan Stanley OEIC (UK) Global Brands Fund and Sterling Corporate Bond Fund from T+4 to T+3 effective March 19, 2018.Please see below for the affected ISINs. ...

    Wednesday, 14 February 2018
  • Changes to DOLR Deal Confirmation report

    With effect from Monday 12 February the below fields will be added to the end of the DOLR Deal Confirmation report. FX Arrival Rate FX Transaction Cost Although these fields will be added to all reports, data will only be reported on the Cross Border Deal Confirmation Report for JP Morgan. No data will be present in these fields for any ...

    Friday, 09 February 2018
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    Columbia Threadneedle Navigator Merger and Closures

    Please click here for more information on the Columbia Threadneedle Navigator Merger and Closures. ...

    Thursday, 08 February 2018
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