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J.P. Morgan PSA Fund Conversion
Allianz UK Unconstrained Funds Merger
Investec OEIC Bond Funds Conversion
IFDS change of ownership interest
Allianz UK Index Class C Fund Liquidation 30 June 2017
AXA General Trust Merger update
*UPDATED* Changes to Tax on Interest Distributions
M&G HIIT Communication
2016 Distribution Timetable
AXA General Trust Merger
Trade and Settlement Information - Reporting enhancement
Changes to DOLR Linking requirements from 2 March 2017
IFDS Fax Number Changes 27 February 2017
Allianz Fund Liquidation
Standard Life Settlement Period Change
Columbia Threadneedle Fund Closure
IFDS Fax Number Changes 13 February 2017
BMO Fund Soft Closure
Phoenix Unit Trust Managers Settlement Period Change
IFDS Fax Number Changes 30 January 2017
DOLR Reporting – New year, new opportunity
Jupiter Equalisation Error
McInroy & Wood Legacy Share Class Closure Notification
Fund Partners Thoroughbred offload announcement
Important changes to deal corrections and DOLR notifications
Standard Life Investments Interest Distribution Net to Gross Tax Change
*UPDATED 04/11/2016* M&G Property Portfolio and M&G Feeder of Property Portfolio Suspension
*UPDATED 14/12/2016* Aviva Investors Property Trust fund suspension
*UPDATED 14/10/2016* Henderson UK Property PAIF and Henderson UK Property PAIF Feeder Fund
*UPDATED 17/10/2016* Standard Life Investments - UK Real Estate Fund Suspension