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Architas R to A shareclass Conversion 13/12/2019

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ARCHITAS  R to A SHARECLASS CONVERSION 13/12/2019

Due to an internal conversion project dealing will be temporarily suspended into our R and A share classes from 12.01 on Thursday 12th December until 09:00 on Friday 13th. During this time, Calastone will be unavailable for dealing for these share classes so any deals can either be held or submitted manually. Dealing will reopen at 09.00 on Friday 13th  December, including Calastone, so any manual deals previously held will be placed before the 12:00 dealing cut off and will achieve the same valuation point as they would have received if they had been placed at the original date of receipt, i.e. the 08:00 VP on Monday 16th December.

Please refer any  queries related to this event to the SS&C Distributor Client Services Team, our contact details can be found on the Contact Us page.

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