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abrdn MyFolio Monthly Income Fund Closure

Further to the recent communication to our investors confirming that the...

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  1353 Hits

Artemis Change of administrator 2nd May 2023

Artemis Fund Managers Limited has appointed Northern Trust Global Services (Northern...

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  3299 Hits

Quilters Investors UK Equity Index Fund Closure

Further to the recent communication to our investors confirming that the...

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  1151 Hits

abrdn Liquidation/Closure

Further to the recent communication to our investors confirming that the...

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  1280 Hits

abrdn Liquidation/Closure

Further to the recent communication to our investors confirming that the...

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  1304 Hits

abrdn Merger Tranche 2

Further to the recent communication to our investors the merger on...

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  1136 Hits

Jupiter Liquidation/Closure

Further to the recent communication to our investors confirming that Merian...

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  1235 Hits

Jupiter Mergers 10th March 2023

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1727 Hits

Abrdn Upcoming Mergers 2023- tranche 1

Further to the recent communication to our investors the merger on...

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  1575 Hits

Capital Group UK Management Company Limited

Capital Group UK Management Company Limited has appointed SS&C as administrator...

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  1090 Hits

Chinese New Year – Non-Dealing Days

Please be advised the following Management Companies have scheduled in Non-Dealing...

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  1054 Hits

MERGER: CT Select UK Equity into CT Responsible UK Equity Fund

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1291 Hits

Notice of EGM - SVM UK Opportunities Fund

A circular letter dated 25 October 2022 has been sent from...

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  1126 Hits

Quilters Gilt Index Fund Closure

Further to the recent communication to our investors confirming that the...

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  1239 Hits

Jupiter Fund Managers Limited (JFML) OEIC Migration

On 14th November 2022, Jupiter are migrating their Jupiter Fund Managers...

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  1764 Hits

Jupiter Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1470 Hits

* IMPORTANT * Royal Mail Strike

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

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  1476 Hits

Natixis Loomis Sayles Strategic Income Fund Closure

Further to the recent communication to our investors confirming that the...

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  1259 Hits

FUND MERGER – Ninety One - Global Dynamic Fund, into Global Strategic Equity Fund

On 17 August 2022, Ninety One Fund Managers UK Limited issued...

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  1700 Hits

CTFML Liquidation/Closure

On 28/07/2022, a notification letter was issued to the current unitholders...

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  1749 Hits

Allianz US Equity Fund Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1354 Hits

IMPORTANT - Bank Holiday 19 September 2022

Following the announcement of the passing of Queen Elizabeth II, The...

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  1463 Hits

JPM A to C Conversion - 09/09/22 - Conversion Factors

External Fund CodeFund Long NameISINExternal Fund CodeShare Class NameISINConversion Factor600JPM Asia...

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  2196 Hits

AXA Merger

On Wednesday 27th July, an EGM was held relating to the...

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  2088 Hits

Allianz Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1758 Hits

BMO Name Change to Columbia Threadneedle Investments

In November 2021, BMO GAM (EMEA) became part of Columbia Threadneedle...

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  1701 Hits

STP Switches - Live 18/07/2022

STP Switches are now available through CTN   Supported Management companies;...

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1
  1448 Hits

Quilter Investors Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

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  1435 Hits

Aviva Investors Liquidation/Closure

Further to the recent communication to our investors confirming that the...

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  1646 Hits

M&G UK Select Fund Changes

  M&G will be making changes to the M&G UK Select...

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  1926 Hits