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Distributor Portal

Administration Address

Fundsmith
PO Box 10846
Chelmsford
Essex
CM99 2BW

Courier Address

Fundsmith
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Application Requirements

NOTE:
This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Application Form

Non-Dealing Days

Please refer to the fund literature

Fundsmith Equity Fund
Fundsmith Stewardship Fund
Smithson Equity Fund

Client Money Model

Full Client Money

Decimal Places

2DP

Legal Entity Identifier (LEI)

213800M2ZZU4WORQU863

Currency

GBP

Automated Dealing

Calastone - Yes

FUNDSMITH

EMX - Yes

FDSTH

Automated Dealing Product Codes

000001 Fundsmith OEIC

Automated Settlement

CREST

No

CTN Net Settlement

No

Electronic Re-Registration (TeX)

Transfer Out

Yes

Stock Transfer

Yes

STP Conversion

Yes

Stock Transfers

Electronic
Re-Registration

Yes

Post

Yes

Fax

Yes

Document Uploads - 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 Uploads - 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 Uploads - Registration

Application Forms

Yes

Add/Update Coverall

Yes

Add/Update Distribution Mandates

Yes

Add/Update Agent Details

Yes

Add/Update Account Details

Yes

Document Uploads - Other

Payment
Re-Issue Request

Yes

Enquiry


Yes