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

  • Corporate Actions - last updated 23/11/2020

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

RBS

Bank Details

Administration address

RBS Collective Investment Funds Ltd
PO Box 9908
Chelmsford          
Essex CM99 2AF

Courier address

RBS Collective Investment Funds Ltd 
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Client Money Model

Client Money Solution

Decimal places

3DP