Secure Distributor Portal

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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

    https://dstdistributorportal.com/images/ju_cached_images/slideshow1_f50d6f9c403abee2580815d85bbbf3bf_90x50.resized.jpg

COVID-19 E-mail Stock Transfers

We have been contacted by a number of distributors regarding difficulty sending us stock transfer forms. Please 'click here' for details on how we can support you by e-mailing forms to us.
  • ROYAL LONDON - FUND SUSPENSION NOTIFICATION

    Important information We have been notified by Royal London that they have temporarily suspended trading in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time Royal London Property Fund Acc   GB00B66HFJ00 B66HFJ0  31/03/2020  12:00 Royal London Property Fund Inc   ...

    Monday, 30 March 2020
  • Morgan Stanley – EMX Solution  

    We are pleased to announce that Morgan Stanley will now be available via the EMX trading solution as of today - 30/03/2020.     If you have any queries regarding this please call (details found on the contact us page – under Automated Dealing) or email us at EMX@uk.dstsystems.com   ...

    Monday, 30 March 2020
  • EMX Pricing messages

    Further to yesterday's connectivity issues at EMX we are aware of an issue with a number of pricing messages (ECNI's) not being issued. We are looking into this issue with support from Euroclear to confirm if they are able to replay the missing messages.In the meantime, please use Distributor Portal reporting for any missing ECNIs at this time. ...

    Thursday, 26 March 2020
  • Jupiter - Changes to the Fee Structure and Unit Class Conversion

      Jupiter has received FCA approval to change the fee structure applicable to its Unit Trust funds. As a result of these changes the fees and charges paid by the funds will either go down or remain the same.   In addition to this change, we have launched a new unit class with a reduced Annual Management Charge. Direct investors without ...

    Monday, 23 March 2020
  • Coronavirus

    Coronavirus

    With the increased spread of Coronavirus, we wanted to reassure platforms & key distributors of the steps we are taking to ensure we are fully prepared to continue providing a service. We can confirm that there are currently no impacts to our Operations, and we continue to provide a BAU service. To highlight a number of steps we have taken s ...

    Thursday, 19 March 2020
  • CTI – FUND SUSPENSION NOTIFICATION

    Important information We have been notified by CTI that they have temporarily suspended trading in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time UK Property Authorised Investment Fund Retail Accumulation GBP      GB00BQ1YHN40      ...

    Wednesday, 18 March 2020
  • BMO – FUND SUSPENSION NOTIFICATION

    Important information We have been notified by BMO that they have temporarily suspended trading in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time BMO UK PROPERTY 1ACC GB00B6118210 B611821 17/03/2020 12:00pm BMO UK PROPERTY 1INC GB00B620FM64 B ...

    Wednesday, 18 March 2020
  • SC DAVIES FUNDROCK – FUND SUSPENSION NOTIFICATION

    Important information We have been notified by SC Davies that they have temporarily suspended trading in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time FP SCDavies Global Alternatives Fund GBP Acc   GB00B62WJ318 B62WJ31 17/03/2020 12:00pm FP S ...

    Wednesday, 18 March 2020
  • SJP - FUND SUSPENSION NOTIFICATION

    Important information We have been notified by SJP that they have temporarily suspended trading in the below fund(s):   Fund Name ISIN SEDOL Effective Date Effective Time Property Unit Trust Class L (Acc Units)  GB00B1KHL374 B1KHL37 18/03/2020 12:00pm Property Unit ...

    Wednesday, 18 March 2020
  • ASI - FUND SUSPENSION NOTIFICATION - updated with additional funds

    Important information We have been notified by ASI that they have temporarily suspended trading in the below funds: Fund Name ISIN Effective Date Effective Time ASI Life UK Property Fund A GB00BSTL5484 17.03.2020 12:00pm ASI Life UK Property Fund B GB00BRTL4J94 17.03.2020 ...

    Tuesday, 17 March 2020
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