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Posted by on in News
  
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) valuation report. All trades will receive the priced issued on the 2nd of October.

ISIN Code  

Product  

TA Code  

Share Class / Fund Name  

GB0030879471  

OEIC  

613  

JPM Japan Fund A Accumulation  

GB00B1XMTP77  

OEIC  

710  

JPM Japan Fund A Income  

GB00B1YXDH97  

OEIC  

744  

JPM Japan Fund B Accumulation  

GB00B1YXDM41  

OEIC  

745  

JPM Japan Fund B Income  

GB00B235RG08  

OEIC  

800  

JPM Japan Fund C Accumulation  

GB00B9Z1HQ52  

OEIC  

AD9  

JPM Japan Fund C Accumulation (GBP Hedged)  

GB00B235RJ39  

OEIC  

801  

JPM Japan Fund C Income  

   

   

   

   

GB0030847221  

LIFE  

144  

JPMorgan Life Japan Equity Fund Class 1  

   

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Posted by on in News


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      GB00B65M0K29 B65M0K2  30/09/2020  08:00
Royal London Property Feeder UT Acc GB00B64T8X32 B64T8X3  30/09/2020  08:00 

What happens now?

These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

for further information please refer to the Royal London website

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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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Posted by on in News

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 the donor shareclass converted into the host shareclass for value 12:05 on 25/09/2020

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

BMO Diversified Monthly Income 1 Inc

GB0003460507

BMO Diversified Monthly Income L Inc

GB00BMY8DP92

BMO Property Growth & Income H Acc

GB00BQWJ8463

BMO Property Growth & Income I Acc

GB00BQWJ8687

BMO Property Growth & Income H Inc

GB00BQWJ8570

BMO Property Growth & Income I Inc

GB00BQWJ8794

BMO FTSE All-Share Tracker Fund 1 Acc

GB0033138024

BMO FTSE All-Share Tracker Fund 2 Acc

GB0033138131

BMO FTSE All-Share Tracker Fund 1 Inc

GB0008464199

BMO FTSE All-Share Tracker Fund L Inc

GB00BMY8DT31

BMO Multi-Sector Bond 1 Inc

GB0009455436

BMO Multi-Sector Bond L Inc

GB00BMY8DV52

BMO Multi-Sector Higher Income Bond 1 Inc

GB0002053006

BMO Multi-Sector Higher Income Bond L Inc

GB00BMY8DW69

BMO North American Equity 1 Acc

GB0030281405

BMO North American Equity 2 Acc

GB0030281512

BMO Select European Equity 1 Acc

GB0008464082

BMO Select European Equity L Acc

GB00BMY8DQ00

BMO Select European Equity 1 Inc

GB00B3CS8Q40

BMO Select European Equity 2 Inc

GB00B4P2X988

BMO Select UK Equity 1 Acc

GB0008463894

BMO Select UK Equity L Acc

GB00BM9GGX75

BMO Sustainable Opportunities Global Equity 1 Acc

GB0008464207

BMO Sustainable Opportunities Global Equity L Acc

GB00BMY8DR17

BMO UK Equity Income 1 Acc

GB0033146126

BMO UK Equity Income L Acc

GB00BMY8DS24

BMO UK Equity Income 1 Inc

GB0033146019

BMO UK Equity Income L Inc

GB00BMY8DX76

BMO UK Mid-Cap 1 Acc

GB00B0RBLJ18

BMO UK Mid-Cap 2 Acc

GB00B0QV3G39

BMO Corporate Bond 1 Inc

GB0005801484

BMO Corporate Bond L Inc

GB00BMY8F209

BMO Emerging Markets Equity 1 Acc

GB0005751002

BMO Emerging Markets Equity 2 Acc

GB00B5463542

BMO Asia Pacific Equity 1 Acc

GB0033143115

BMO Asia Pacific Equity L Acc

GB00BMY8DY83

BMO Responsible Sterling Corporate Bond 1 Inc

GB00B23YHT07

BMO Responsible Sterling Corporate Bond C Inc

GB00B4RB3Z95

BMO UK Smaller Companies 1 Acc

GB0005801609

BMO UK Smaller Companies L Acc

GB00BMY8DZ90

BMO US Smaller Companies 1 Inc

GB00B06PF580

BMO US Smaller Companies C Inc

GB00B7YDFB99

BMO Global Total Return Bond (GBP Hedged) 1 Acc

GB0033145268

BMO Global Total Return Bond (GBP Hedged) L Acc

GB00BMY8F316

BMO Multi-Manager Investment Trust 1 Acc

GB0033142588

BMO Multi-Manager Investment Trust L Acc

GB00BMY8F423

BMO Managed Growth 1 Acc

GB0033141846

BMO Managed Growth L Acc

GB00BMY8F530

BMO Managed Growth 1 Inc

GB0033141739

BMO Managed Growth L Inc

GB00BMY8F647

BMO Responsible Global Equity 1 Acc

GB0030833650

BMO Responsible Global Equity 2 Acc

GB0033145045

BMO Responsible Global Equity 1 Inc

GB0030833767

BMO Responsible Global Equity 2 Inc

GB00B828PQ84

BMO Responsible UK Equity 1 Acc

GB0030833981

BMO Responsible UK Equity L Acc

GB00BMY8FB96

BMO Responsible UK Equity 1 Inc

GB0030834518

BMO Responsible UK Equity 2 Inc

GB00B8BKZY38

BMO Responsible UK Income 1 Acc

GB0030835580

BMO Responsible UK Income 2 Acc

GB00B4NKFT88

BMO Responsible UK Income 1 Inc

GB0030835697

BMO Responsible UK Income 2 Inc

GB0033144857

BMO MM Lifestyle 4 A Acc

GB00B1TMPQ43

BMO MM Lifestyle 4 B Acc

GB00B83XVS65

BMO MM Lifestyle 4 A Inc

GB00B3D20G91

BMO MM Lifestyle 4 B Inc

GB00B4YQGY73

BMO MM Lifestyle 5 A Acc

GB00B1TMPP36

BMO MM Lifestyle 5 B Acc

GB00B7MXZP57

BMO MM Lifestyle 6 A Acc

GB00B1TMPN12

BMO MM Lifestyle 6 B Acc

GB00B7S6RS52

BMO MM Lifestyle 7 A Acc

GB00B1TMPR59

BMO MM Lifestyle 7 B Acc

GB00B8987430

BMO MM Navigator Balanced A Acc

GB00B23Y3920

BMO MM Navigator Balanced C Acc

GB00B80KKL63

BMO MM Navigator Balanced A Inc

GB00B23Y3813

BMO MM Navigator Balanced C Inc

GB00B80KN069

BMO MM Navigator Boutiques A Acc

GB00B23Y3K38

BMO MM Navigator Boutiques C Acc

GB00B80L5H04

BMO MM Navigator Cautious A Acc

GB00B23Y3C53

BMO MM Navigator Cautious C Acc

GB00B80KPZ54

BMO MM Navigator Cautious A Inc

GB00B23Y3B47

BMO MM Navigator Cautious C Inc

GB00B80KRT35

BMO MM Navigator Distribution A Acc

GB00B23Y3F84

BMO MM Navigator Distribution C Acc

GB00B80KXN90

BMO MM Navigator Distribution A Inc

GB00B23Y3D60

BMO MM Navigator Distribution C Inc

GB00B80KZH70

BMO MM Navigator Growth A Acc

GB00B23Y3H09

BMO MM Navigator Growth C Acc

GB00B80L3W15




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