Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support


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  • Janus Henderson Euro and USD Funds - Calastone Trading

    We are pleased to confirm that Calastone trading is now available on Janus Henderson Euro funds and Janus Henderson USD funds.   Please contact us if you require any further information.    ...

    Tuesday, 21 January 2020
  • Jupiter 2020 Non Dealing Days

    Units in the Jupiter Unit Trust range may be bought and sold on any business day on which the London Stock Exchange is open. Some Unit Trust funds will be exposed to other stock exchanges that may be closed, restricted or suspended for trading and settlement on UK business days. Such closures, restrictions or suspensions will be treated as designat ...

    Tuesday, 31 December 2019
  • ASI MyFolio Fund II, III and IV ranges Fund name change

    CHANGES TO:ASI MYFOLIO MULTI-MANAGER INCOME II FUNDASI MYFOLIO MULTI-MANAGER INCOME III FUNDASI MYFOLIO MULTI-MANAGER INCOME IV FUND   As part of our commitment to our investors, we regularly review our range of funds to ensure that they remain able to meet the needs of our investors and are appropriate in the current market place. A ...

    Monday, 23 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
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