Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

  • DCS Secure Portal 

    Please be advised that we are aware of a technical issue regarding the availability of overnight report extracts on the Secure Portal. Reports are becoming available but at a much slower speed than normal. All reports created overnight should be available by 10am today.  We are urgently investigating this matter and apologise for any inco ...

    Friday, 13 December 2019
  • M&G Corporate Action Announcement - Revisions to the M&G Global Recovery Fund OEIC *Effective 6 December 2019* UK

    This announcement is to advise you that M&G Securities Limited will be making changes to the M&G Global Recovery Fund OEIC (a sub-fund of M&G Investment Funds (12)), effective from 6 December 2019.   The fund will change its investment approach and will be renamed the M&G Global Strategic Value Fund.   All share clas ...

    Thursday, 05 December 2019

    M&G – FUND SUSPENSION NOTIFICATION Important information  We have been notified by M&G that they have temporarily suspended trading in the below fund(s): What happens now? Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further noti ...

    Wednesday, 04 December 2019
  • 2019 Christmas and New Year VP Changes

    Please click here for a full list of Fund Group Christmas and New Year VP changes. ...

    Wednesday, 04 December 2019
  • M&G European High Yield Bond Fund Pricing Error

    This notification is to advise you that termination prices issued for the closure of the M&G European High Yield Bond Fund on 30 November 2019 were incorrect. These incorrect prices were used to price redemption trades on 30 November 2019 and were shown on deal confirmations on Distributor Online Daily Dealing reports produced on the evening ...

    Tuesday, 03 December 2019
  • DOLR / DCS Secure Portal

    We are pleased to announce that our conversion of users from DOLR to our new DCS Secure Portal will be completed over this coming weekend (30 November/1 December).May we remind users that they will no longer be able to login to DOLR, the new DCS Secure Portal can be accessed through the following link: https://secure.dstdistributorportal.com/l ...

    Friday, 29 November 2019
  • Architas T Shareclass Conversion 16/12/2019

    Further to the recent mailing to notify unitholders of the upcoming conversion of T shareclass unitholdings into the S shareclasses, please be advised that instructions to repurchase units in the T Shareclasses can be accepted up to 12:00 on 13/12/19. Straight Through Processing for the T shareclasses will be unavailable after this time. Instruc ...

    Tuesday, 26 November 2019
  • Janus Henderson Investors Merger Notice

    Janus Henderson UK Index Fund & Janus Henderson UK Tracker Fund with Janus Henderson  Institutional UK Index Opportunities Trust. Please be advised that, following  shareholder approval, Janus Henderson Investors will be merging the funds noted below on the 5 December 2019. The final valuation point (VP) for the dono ...

    Thursday, 21 November 2019
  • SS&C Fund Managers Change of Electronic Transfer Details & Upgrade of Market Practice  

    Please be advised that the below SS&C TeX member will migrate to the Altus ATG platform on 18 November 2019 and will therefore change their electronic transfer details. Please see the Electronic Re-Registration Connection Details for full details.    Allianz Global Investors GmbH UK  Artemis Fund Managers Limi ...

    Thursday, 07 November 2019
  • Dimensional Fund Advisors Change of Transfer Agent 4th November 2019

    Dimensional Fund Advisors has appointed SS&C as administrator for its UK domiciled funds, Dimensional Funds ICVC ("the funds") effective from trade date 4th November 2019For further information please click HereFor Bank Details please click Here  - Please note that these details are only applicable for trades placed on or after the 4th Nov ...

    Friday, 01 November 2019
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