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2021 Christmas and New Year VP changes
Royal London Schedule of Non-Dealing Days 2022 – UK Funds
FUND MERGER – Monthly High Income Fund, into Global Total Return Credit Fund
Royal London UK All Share Tracker Fund to Royal London UK Broad Equity Tilt Fund R Acc Merger 03/12/2021
FUND MERGER – Monthly High Income Fund, into Global Total Return Credit Fund
Aberdeen Standard Investments Merger 
Columbia Threadneedle Merger 20/11/2021
M&G: EUSC to EUDF Merger 11.12.2021
Columbia Threadneedle Live on CREST settlement
Aviva Property Funds Second Payment 18/10/2021
Rathbones Conversion 25/10/2021
Jupiter Ad-Hoc Non Dealing days - Typhoon in Hong Kong
Virgin Money Fund Name Change 15/10/2021
FundRock Apollo Conversion 15/10/2021
Allianz Global Investors Merger Notice - Allianz European Equity Income Fund with Allianz UK Listed Equity Income Fund C Class Acc
ASI - Fund Merger - 25/09/2021 - Updated
AXA Document Upload
M&G Document Upload - Additional Documents added
Aviva Fund Closure - 01/10/2021
Changes to Jupiter Distribution and Growth Fund
Changes to Jupiter Distribution Fund
Changes to Jupiter Absolute Return Fund
JPM Notification of conversion from A Shares into C Shares
Omnis Scheme Of Arrangement 28th August 2021
Update 19 August 2021
New E-mail address for the ADS Team
Royal London Fund Closure
RBS Shareclass Merger 14/08/2021
* IMPORTANT * Changes to the bulk settlement report
Change of Investment Manager for Jupiter China Fund