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Changes to Jupiter unit classes
Changes to Jupiter UK Smaller Companies Fund
Columbia Threadneedle Absolute Alpha Fund Closure 15/01/2021
Royal London Non Dealing Days 2021
Fundrock SC Davies - LIFTING FUND SUSPENSION NOTIFICATION
Columbia Threadneedle Absolute Alpha Fund Closure 15/01/2021
Overseas Mail Restrictions
2020 Christmas and New Year VP changes
BMO – LIFTING FUND SUSPENSION NOTIFICATION
Update to the Bulk Settlement Report
Invesco Fund Closure 08/01/2021
Liontrust (Ex Architas) – EMX Solution
New Fax Line - 14th December - Architas, Jupiter, AXA, Natixis, Fundsmith, Rathbones, Omnis, Equity Trustees, Artemis, BMO, Carne Global
Changes to Account Opening Process Within DCS
New Fax Line - Royal London Quilters, Thesis, SVM, TRP, Allianz, Dimensional, Ninety One, Fund Rock, ConBrio Fund Partners, Octopus (Fundrock sponsor)
Proposed Invesco European High Income Fund (UK) Merger – Important Update
ASI - LIFTING FUND SUSPENSION NOTIFICATION
Secure Portal scheduled downtime 12 November at 18:00
SC DAVIES FUNDROCK – FUND SUSPENSION NOTIFICATION
McInroy & Wood Portfolios Ltd - Change Of Transfer Agent
Changes to the Invesco European Opportunities Fund (UK)
New Fax Line - Aviva, JPM, Morgan Stanley and Vanguard
Thesis Conversion
Name Changes Resulting from Sale of Architas UK to Liontrust
BMO Conversion to lower cost share classes
ASI – ADDITIONAL NON DEALING DAY
JPM Japan Non Dealing Day
ROYAL LONDON - LIFTING FUND SUSPENSION NOTIFICATION
Equity Trustees - Investec Wealth & Investment OEIC Launch *EMX Updated 30/09 Please Read*
COLUMBIA THREADNEEDLE - LIFTING FUND SUSPENSION