Distributor Portal

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  • 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 Fund Information please click Here ...

    Thursday, 17 October 2019
  • Changes to the Invesco Hong Kong & China Fund (UK)

    Effective 31 October 2019, the following changes will be made to the Invesco Hong Kong & China Fund (UK):   Fund name changes to Invesco China Equity Fund (UK) Increased flexibility for the Fund to invest in China A Shares via Stock Connect. Whilst the Fund will have the flexibility to invest up to 100% in China A shares, the propor ...

    Wednesday, 16 October 2019
  • Jupiter - FCA approves clarificatory changes to its fund objectives and policies and introduction of non-dealing days

    Jupiter has received FCA approval for clarificatory changes to its fund objectives and policies and the introduction of non-dealing days. Please find attached a copy of the circular which we have posted to unitholders and agents on the 28th June 2019. We have also taken the opportunity in the circular to notify a change in the funds’ Depositary a ...

    Monday, 07 October 2019
  • Distributor Online Planned Outage

    Please be advised there will be an outage on the below dates.   Saturday 26th October from 14:00 until Midday Sunday 27th October   Saturday 9th November from 14:00 until Midday Sunday 10th November.   ...

    Monday, 07 October 2019
  • Liontrust Asset Management PLC acquisition of Neptune Investment Management Ltd

    Liontrust Asset Management PLC has completed the acquisition of Neptune Investment Management Ltd, which became effective on 1 October 2019. The SS&C administered Neptune funds have been renamed to align with the Liontrust branding as shown in the below table:   Neptune Investments Funds: OEICs   Liontrust Inves ...

    Tuesday, 01 October 2019
  • ASI Chinese ‘Golden Week’

    The annual Chinese ‘Golden Week’ holiday period will take place from Tuesday 1 October to Monday 7 October 2019 inclusive. This means investors will be unable to buy, sell, switch or convert shares or units in the below affected fund until dealing recommences on Tuesday 8 October 2019.     This applies to the following fund:& ...

    Friday, 27 September 2019
  • M&G Charities: Charibond and NAACIF Conversion to Charity Authorised Investment (CAIFs) merger

    M&G has written to shareholders of the shareclasses listed in the table below to inform them of the proposal to merge the funds into a Charity Authorised Investment Fund (CAIF) regulated by the Financial Conduct Authority (FCA) on Friday 15 November 2019. This action requires the approval of the relevant Shareholders. M&G will host an ...

    Monday, 23 September 2019
  • Natixis DNCA European Select Equity Fund Closure 14/10/2019

    Further to the recent communication to Natixis investors confirming that the below funds will close on 14/10/2019The last valuation point for each share class will be 12:00 noon on the 14/10/2019 . Please note that business as usual dealing in the share classes listed below will cease at 12:00 on 08/10/2019.Should you have any queries on this ...

    Wednesday, 18 September 2019
  • Artemis Fund Closures 27th September 2019

    Please click Here for further information relating to the Artemis Fund Closures on the 27th Of September. ...

    Tuesday, 17 September 2019
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