Administration Address
AXA Investment Managers UK Limited
PO Box 10908
Chelmsford
Essex
CM99 2UT
Courier Address
AXA Investment Managers UK Limited
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
3DP
Legal Entity Identifier (LEI)
213800PZDUGEXMRMKR15
Currency
GBP
Automated Dealing
Calastone - Yes
AXAFRAMLINGTON
EMX - Yes
AXAUK
Automated Dealing Product Codes
| 000001 | AXA IM UT/OEIC |
Automated Settlement
CREST - No
CTN Net Settlement - Yes
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
Document Upload - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML - Source of Wealth/Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes