• 2020 Distributions Calendar - last updated 02/11/2020

  • Corporate Actions - last updated 23/11/2020

  • Trade and Settlement Information - last updated 23/11/2020

Ninety One

Application requirements

NOTE: This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Administration address

Ninety One Fund Managers UK Limited
PO Box 9042
Chelmsford
Essex CM99 2XL

Courier address

Ninety One Fund Managers UK Limited
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Application forms

Please click here to access the Ninety One application form

Client Money Model

Delivery versus Payment - applications required for new client account names

Decimal places

3DP

Automated Dealing

EMX | Calastone

Automated Settlement

Calastone Net Settlement