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CTN issue - 13 July 2026

17:30 For all orders submitted after 17:00 the accept/reject messages are...

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  766 Hits

Fax Number - User Busy

We are aware that a small number of counterparties who are...

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  324 Hits

CTN & EMX connectivity issue 14 May

10:30 Connectivity has been established and the queued orders are now...

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  504 Hits

Duplicated Stock Transfers

We are aware that a number of stock transfers instructed on...

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0
  619 Hits

Correspondence Suppression – 10 April 2026

Please note that effective 10 April 2026, SS&C will introduce print...

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  551 Hits

Electronic Re-Registrations - Target Bank Account details and Preferred Payment reference

SS&C GIDS have implemented a change and now support target bank...

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  492 Hits

SS&C Fax Issue

11am  We are aware of an issue impacting SS&C Fax lines....

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  484 Hits

SJP Property Unit Trust wind down

On 4 December 2024 SJP notified clients that they were closing...

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  1599 Hits

E-mail Domain change

DCS Email addresses will be updated on 11 September 2025. From...

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  636 Hits

SS&C EMX Issue - 15-07-2025

10:00 Connectivity has been established and we are working to clear...

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  571 Hits

Aviva Merger 25 April - SDP Reporting error

We have been made aware of an error impacting some reporting...

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  715 Hits

SS&C Delay in sending EMX response messages

We are aware of an internal issue impacting SS&C sending response...

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  815 Hits

EMX Outstanding Orders - 18 September

10:20  We are aware of a number of outstanding EMX trades...

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  763 Hits

Allianz Late Pricing - 09 September

We have been advised that prices for Allianz Global Investor funds...

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  846 Hits

Allianz VP Removal 06 September 2024

Due to the Typhoon in China, Allianz Global Investor has declared...

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  854 Hits

JP Morgan VP Removal 06 September 2024

Due to the Typhoon in China, JP Morgan has declared today,...

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  747 Hits

Jupiter VP Removal 06 September 2024

Due to the Typhoon in China, Jupiter Unit Trust Managers has...

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  850 Hits

EMX outage - 19 July 2024

14:30 EUI has confirmed that EMX is now operational, and we...

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  1100 Hits

Columbia Threadneedle Lifting Fund Suspension Notification

Important information We have been notified by Columbia Threadneedle Investments that they...

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  1204 Hits

Results of Extraordinary General Meeting (“EGM”) JPMorgan Fund ICVC – JPM Emerging Europe Equity Fund (the “Fund”)

At an EGM of shareholders held on 23 November 2022 the...

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  1178 Hits

Royal London Schedule of Non-Dealing Days 2023 – UK Funds

Please note the below schedule of upcoming non-dealing days applicable to...

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  1229 Hits

* IMPORTANT * Royal Mail Strike

Royal Mail have announced new dates for planned strike action. Please...

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  1099 Hits

Columbia Threadneedle – FUND SUSPENSION NOTIFICATION

Important information We have been notified by Columbia Threadneedle that they...

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  1839 Hits

PDF Tax Vouchers

Update: 29/07/2022 09:20 This issue is now resolved and Tax Vouchers...

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  1615 Hits

Menu Update

Please be aware that we have moved the items that were...

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  1599 Hits

Janus Henderson – FUND SUSPENSION NOTIFICATION

Important information We have been notified by Janus Henderson that they...

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1
  3186 Hits

JUPITER – FUND SUSPENSION NOTIFICATION

Important information Jupiter has suspended trading, as at 11.59 on Tuesday...

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1
  2981 Hits

ABRDN – FUND SUSPENSION NOTIFICATION

Important information We have been notified by abrdn that they have...

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  1926 Hits

J.P. MORGAN – FUND SUSPENSION NOTIFICATION

Important information We have been notified by J.P. Morgan that they...

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  2319 Hits

Tax Vouchers Unavailable

Update 14:00This issue is now resolved. We are aware of an...

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  1718 Hits