Distributor Portal

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    Welcome to the DST Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Architas VP Alignment

    This is a kind reminder confirming that from 5th October 2018, Architas are aligning the valuation points and dealing cut off times across our UK fund range. The dealing cut off times will change to 12:00 midday and the valuation points will change to 8:00 am the following business day. A summary of the amended times are outlined below and a full b ...

    Wednesday, 19 September 2018
  • MAN GLG Fund Closure

    On 06/09/18, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the fund will be closed on 05/10/18.Dealing in the closing shareclasses will continue up to the Valuation point of 12pm on 04/10/18, after this time dealing will be suspended and the fund will be closed as described in the l ...

    Monday, 10 September 2018
  • Janus Henderson Investors Merger Notice

    Janus Henderson World Select Fund with Janus Henderson Global Equity FundPlease be advised that, following  shareholder approval, Janus Henderson Investors will be merging the funds noted below on the 20 September 2018. The final valuation point (VP) for the donor fund will be at 12:00 on Thursday 20 September 2018. There is a non-dealing day ...

    Thursday, 06 September 2018
  • Invesco Perpetual Name Change

    With effect from 1 October 2018 Invesco Perpetual will be moving to a unified global brand - Invesco – everywhere we do business. Operating under a single brand allows us to better differentiate Invesco in the marketplace, strengthen our message to the market and contribute to a more consistent client experience.The move to one brand means that the ...

    Tuesday, 21 August 2018
  • AXA Net to Gross Share Class Conversion 12/10/2018

    Please click here for more information on the AXA Net to Gross Share Class Conversion. ...

    Monday, 13 August 2018
  • Standard Life Bank Holiday 27 August 2018 - Important Settlement information

    Please be advised that Standard Life Investments will be open for dealing on Monday 27 August. This is a trading day however it will not be treated as a settlement day as this is a UK bank holiday. Please see the below breakdown which confirms VP and settlement dates: We would be grateful if you could set expectations with your dealing/reconciliati ...

    Monday, 13 August 2018
  • Standard Life Short Term Duration Money Market Fund Closure

    Please click here for more information on the Standard Life Short Term Duration Money Market Fund Closure. ...

    Friday, 03 August 2018
  • Jupiter US Small & Midcap Companies Fund Closure 18/10/2018

    Please click here for more information on the Jupiter US Small & Midcap Companies Fund Closure ...

    Wednesday, 18 July 2018
  • Invesco Perpetual Summit Growth Fund

    Following the launch of the Invesco Perpetual Summit Growth Fund range, which will price separately from our current range, the Deal Confirmation report will now be run in two stages to capture Invesco Perpetual funds as they are priced:   First report will be available from 15:45 this will capture all funds, apart from the Invesco P ...

    Monday, 16 July 2018
  • BMO Institutional Fund Closures

    Please click here for more information on the BMO Institutional Fund Closures. ...

    Wednesday, 11 July 2018
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