Secure Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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13-07-2020 - UPDATE: Supporting innovation in the Fund Industry

We are enhancing our service offering to include the ability to 'upload' documents via the Secure Distributor Portal. Additional Fund Groups have been added to this service from today. Please 'click here' for further details.
  • Important: Proposed Merger of Artemis Global Equity Income Fund into Artemis Global Income Fund

    Important: Proposed Merger of Artemis Global Equity Income Fund into Artemis Global Income Fund We have undertaken an assessment on the ongoing viability of the Current Fund (Artemis Global Equity Income Fund). Having considered a number of options, we have concluded that a merger of the Current Fund with the Receiving Fund (Artemis Global ...

    Monday, 13 July 2020
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    Document Upload - Fund Groups added

    Following our initial launch of the new Document Upload function on Friday 3 July the following Fund Groups will support the new service from 13 July, Aberdeen Standard Investments Architas Aviva For further details on Document Upload, please click here. ...

    Sunday, 12 July 2020
  • ASI Merger - Pan European Trust Institutional Acc into European Trust II Fund SL Acc 25/07/2020

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 23/07/2020 to allow the holdings in the donor shareclasses to be merged into the host shareclass  detailed in the table below. Electronic Sto ...

    Wednesday, 08 July 2020
  • Architas Conversion - Calastone Outage

    Due to an internal conversion project Calastone will be unavailable for dealing into our R and A share classes from 12.00 on Thursday 9th July until 09:00 on Friday 10th July. During this time any deals can either be held or submitted manually. Dealing will reopen at 09.00 on Friday 10th July and any deals previously held will be placed befo ...

    Wednesday, 08 July 2020
  • Omnis Investments enabled for Electronic Re-registration - Delayed until Monday 13th July

      Please be advised that the original Live date for Omnis Investments addition to Electronic Re-registration has been delayed until Monday the 13th July (originally 6th). Please note that the connection details remain unaltered below: Please be advised that the Omnis Investments have signed up to become a TeX member and have been ad ...

    Friday, 03 July 2020
  • *UPDATED 02/07* ConBrio Fund Partners Limited

    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 ...

    Thursday, 02 July 2020
  • Allianz Gilt Yield Fund Conversion 03/07/2020

    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 ...

    Thursday, 02 July 2020
  • Closure of the Jupiter Enhanced Distribution Fund

    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 you ...

    Wednesday, 01 July 2020
  • Closure of the Jupiter UK Alpha Fund

    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 Sal ...

    Wednesday, 01 July 2020
  • Schroders TA Migration to HSBC

    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) ...

    Monday, 22 June 2020
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