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Equity Trustees - Investec Wealth & Investment OEIC Launch *EMX Updated 30/09 Please Read*

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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 Balanced Acc Fund

GB00BMW2QC19

ES Investec Wealth & Investment Balanced Inc Fund

GB00BMW2QD26

ES Investec Wealth & Investment Cautious Acc Fund

GB00BMW2Q219

ES Investec Wealth & Investment Cautious Inc Fund

GB00BMW2Q870

ES Investec Wealth & Investment Growth Acc Fund

GB00BMW2QH63

ES Investec Wealth & Investment Growth Inc Fund

GB00BMW2QJ87

ES Investec Wealth & Investment Income Acc Fund

GB00BMW2QM17

ES Investec Wealth & Investment Income Inc Fund

GB00BMW2QN24

 

 

Automated Dealing

 

EMX details are as follows;

 

EMX Participant ID:  EQUTR

Product Code: 000006

 

Application forms are required to open any new accounts. You will need to set up an agent code and request your participant ID to allow EMX trading once you have opened your initial account/s. Please follow the instruction templates on https://www.distributorportal.co.uk/documents/ss-c-instruction-templates

 

To establish a connection for CTN trading for this client, please speak to your contact at Calastone directly.

 

For further contact details, bank details and forms please refer to the below link on the launch date 5 October 2020 : https://www.distributorportal.co.uk/fund-groups/item/equitytrustees

 

If you do have any questions or queries please utilise webchat or for alternative contact details see the below link:

 

https://dstdistributorportal.com/contact-us

 

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