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

  • Corporate Actions - last updated 23/11/2020

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

SVM

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

SVM Asset Management Ltd
PO Box 11967         
Chelmsford         
Essex CM99 2DS

Courier address

SVM Asset Management Ltd 
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Client Money Model

Delivery versus Payment - applications required for new client account names

Decimal places

3DP

Automated Dealing

EMX | Calastone