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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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New Document Types added to Document Upload

Cloud We are enhancing our service offering to include the ability to 'upload' additional document types via the Secure
                                       Distributor Portal. Please 'click here' for further details.
  • Invesco European High Income Fund (UK) Merger

    Please be aware that, subject to shareholder approval at an EGM on 13 November 2020, the Invesco European High Income Fund (UK) will be merged into the Invesco Global Income Fund (UK), effective 12:01pm on 27 November 2020.  The last dealing date for the fund will be 12:00pm on 24 November 2020. Any deals placed after that point will be rej ...

    Monday, 26 October 2020
  • Architas

    Name Changes Resulting from Sale of Architas UK to Liontrust

    In July 2020 Architas, part of the global AXA Group, announced the sale of its UK investment business to Liontrust Asset Management Plc. The UK investment business includes two regulated legal entities: Architas Multi-Manager Limited and Architas Advisory Services Limited.   The FCA has approved the regulatory change in control, and the ...

    Tuesday, 06 October 2020
  • BMO Conversion to lower cost share classes

    Following the recent share class conversion activity, the conversion contract notes will be issued to you by post on Friday 9 October 2020.  In the interim and should you require any further information around this activity, please contact us on 0370 7070073 (Option 2: Enquiries and DOLR Technical Support), or email Enquiries to: DCS@UK.dstsy ...

    Friday, 02 October 2020
  • ASI – ADDITIONAL NON DEALING DAY

    ASI – ADDITIONAL NON DEALING DAY Important information We have been notified by ASI that they have invoked an additional non-dealing day in the below funds. The Tokyo Stock Exchange (TSE) suffered an outage during business hours yesterday, 1 October 2020, which led to a full suspension of trading for the day. No prices were available yester ...

    Friday, 02 October 2020
  • JPM Japan Non Dealing Day

      This morning the Tokyo stock exchange announced that due to technical issues, the Tokyo Stock Exchange has not opened today.  Therefore JP Morgan has decided to declare a non-dealing day on the 1st of October for the following funds.  All trades placed today will be redirected to go through tomorrow's (2nd October) v ...

    Thursday, 01 October 2020
  • ROYAL LONDON - LIFTING FUND SUSPENSION NOTIFICATION

    Important information We have been notified by Royal London that they have lifted the fund suspension in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time Royal London Property Fund Acc   GB00B66HFJ00 B66HFJ0  30/09/2020  08:00 Royal London Property Fund Inc  &n ...

    Tuesday, 29 September 2020
  • Equity Trustees - Investec Wealth & Investment OEIC Launch *EMX Updated 30/09 Please Read*

    Equity Trustees Fund Services Ltd has appointed SS&C as Administrator for the underlying OEIC product launch of Investec Wealth & Investment. The following GBP funds will be launching under this product, with the first valuation point of 5th October 2020: Fund Name ISIN: ES Investec Wealth & Investment Balanc ...

    Monday, 21 September 2020
  • COLUMBIA THREADNEEDLE - LIFTING FUND SUSPENSION

    Important information We have been notified by Columbia Threadneedle that they have lifted the fund suspension in the below fund(s): Fund Name ISIN SEDOL Effective Date Effective Time UK Property Authorised Investment Fund Retail Accumulation GBP      GB00BQ1YHN40   &nb ...

    Wednesday, 16 September 2020
  • BMO Shareclass Conversion – 26/09/2020

    Please see the list of shareclasses in scope for the upcoming conversion. Investors that fell into the criteria for this conversion will be converted from the donor shareclass and converted into the new host shareclass. BMO have mailed the eligible investors to notify them of the upcoming actions. Eligible investors will see their holdings in th ...

    Monday, 14 September 2020
  • Invesco UK Focus Fund (UK) Merger

    Please be aware that, following shareholder approval at an EGM on 3 September 2020, the Invesco UK Focus Fund (UK) will be merged into the Invesco UK Growth Fund (UK)*, effective 12:01pm on 18 September 2020.   The last dealing date for the fund will be 12:00pm on 15 September 2020. Any deals placed after that point will be rejected. &nbs ...

    Thursday, 10 September 2020
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