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    Welcome to the Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Fundrock Partners Conversion 29/07/2022

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 07:00 VP on 28/07/22 to allow the holdings in the donor shareclasses to be converted into the host share classes as detailed in the below table on the 29/07/22 Should you have any queries ...

    Wednesday, 29 June 2022
  • Columbia Threadneedle Investments Name Changes

    On 4 July 2022 Columbia Threadneedle Investments will rename their UK OEIC Umbrella’s (TIF, TOIF, TSIF) to adopt the ‘Columbia Threadneedle’ brand.  ‘CT’ will be introduced to the beginning of all fund names. No identifiers will change.   Please note this will only show on outgoing correspondence currently displaying a fund name. ...

    Wednesday, 29 June 2022
  • Jupiter Global Managed Fund – fund manager change

    The management of the Jupiter Global Managed Fund is moving from a single manager to a team-based approach – effective date 22/06/2022   ISINS effected:   ISIN Fund Name Fund Class Type SEDOL GB00B6QMY217 Jupiter Global Managed Fund I B6QMY21 GB00B8JYWW47 Jupiter Global ...

    Monday, 27 June 2022
  • Jupiter North American Income Fund – fund manager change

    As of 6th July 2022, the Jupiter Merian Systematic Equities Team under Amadeo Alentorn will take over management of the Jupiter North American Income Fund.   ISINs and SEDOLs by which this change is relevant are listed below:   ISIN Fund Name Fund Class Type SEDOL GB00B57YXG68 Jupiter Nor ...

    Monday, 27 June 2022
  • Termination of Janus Henderson UK Property PAIF (the Fund) and Janus Henderson UK Property PAIF Feeder Fund (the Feeder). Together “the Funds” - Update

    Further to our letter dated 28 April 2022 advising that we were starting the process of terminating the Funds, and our more recent website update confirming that the sale of the property assets completed on 31 May 2022, we are pleased to set out the remaining steps in returning proceeds to you. What are the remaining steps in closing the Funds? ...

    Friday, 17 June 2022
  • Royal London Merger

    Further to the recent mailing to notify current Donor shareclass unitholders of the proposed merger into the Royal London UK Broad Equity Tilt Fund, it should be noted that if approved at the Meeting of Shareholders on 29 June 2022,  dealing in the donor shareclasses will be suspended after the 12:00 VP on 21/07/22 to allow the holdings in the ...

    Tuesday, 14 June 2022
  • Abrdn Emerging Markets Bond Fund Closure

    Further to the recent communication to our investors confirming that the ASI Emerging Markets Bond Fund, will close as of 30/06/2022. The last valuation point for each shareclass will be 12:00 noon on 29/06/22. Please note that sales will be restricted from the 16/06/22 for the shareclasses listed below. Should you have any queries on this commun ...

    Thursday, 09 June 2022
  • M&G X to A Conversion 25/06/2022 – confirmation of Non-dealing period

    Please be aware that there will be a project taking place over the weekend of 25/06/2022 to convert all unitholdings in the X shareclasses into  the corresponding A shareclass as per the mapping table provided below. Please be aware that it will not be possible to submit new dealing instructions for the X shareclasses after the cut off of 12: ...

    Monday, 23 May 2022
  • Menu Update

    Please be aware that we have moved the items that were listed under 'Market Updates' (Document Upload' & 'STP Conversions') to the 'Documents & Guides' menu item. ...

    Tuesday, 17 May 2022
  • Aviva Project Rock Tranche 3 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder

    The Aviva Investors UK Property Fund, the Aviva Investors UK Property Feeder Inc Fund and the Aviva Investors UK Property Feeder Acc Fund (the “Funds”)   Third payment   Notification that a third payment following our decision to close the Funds will be made on the valuation point of the  16/05/22, settlement will be made on the ...

    Friday, 13 May 2022
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