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Abrdn UK Fund Merger – Tranche 10

Further to the recent communication to our investors the below funds...

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  1509 Hits

SPW Asset Allocator Fund – Scheme of Arrangement approved

On 15 August 2024, we wrote to shareholders in SPW Asset...

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  1486 Hits

AXA Fund Merger

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

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  1375 Hits

Merger of Aviva Investors Corporate Bond Fund into Aviva Investors Sterling Corporate Bond

Following a successful EGM merger vote on 22nd August 2024, on...

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  1094 Hits

SPW Changes to Multi-Manager Global High Income & Emerging Markets Bond Fund.

On 22 July 2024, we wrote to shareholders in SPW Multi-Manager...

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  1045 Hits

Schroders Personal Wealth Fund Name Change

Please note that on the 19th August the funds on the...

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  921 Hits

Investment Fund Services Ltd TA

SS&C have taken on the TA function of Investment Fund Services...

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  1498 Hits

The Aviva Investors Monthly Income Plus Fund renaming to Aviva Investors Sterling Corporate Bond Fund

On the 12th July 2024, the Aviva Investors Monthly Income Plus fund...

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  1281 Hits

Ninety One Fund Merger

FUND MERGER – Global Multi-Asset Sustainable Growth Fund, into Global Macro...

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  1424 Hits

Changes to AXA Framlington Managed Income Fund

Please note that the 'AXA Framlington Managed Income Fund' will change...

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  1074 Hits

The Aviva Investors UK Smaller Companies Fund Closure – Tranche 1 Payment

Notification that the first payment following our decision to close the...

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  1247 Hits

Scottish Widows Schroder Personal Wealth (ACD) Limited Announcement

Scottish Widows Schroder Personal Wealth (ACD) Limited has appointed SS&C as...

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  2463 Hits

Jupiter Asset Management - Notification of Settlement Changes

Jupiter Asset Management will be reducing the settlement cycle of the...

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0
  1103 Hits

Columbia Threadneedle Fund Management Limited - Conversion

Further to the recent mailing to notify current Donor share class...

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  1140 Hits

abrdn Fund Closure 14-05-2024

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

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  1050 Hits

Japan Golden Week 2024 - Non Dealing Days

Advanced notice – Non-Dealing days – Golden Week Please be advised...

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  1635 Hits

Columbia Threadneedle Fund Management Limited Fund Closure – CT Diversified Monthly Income & CT Multi-Manager Investment Trust

On 11th March 2024, a notification letter was issued to the...

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  1276 Hits

Jupiter Income Trust Fund Name Change

We are changing the Fund's name from "Jupiter Income Trust" to...

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  1436 Hits

Columbia Threadneedle Fund Management Limited Fund Closure - CT UK Smaller Cap Fund

On the 11th April 2024, a notification letter was issued to...

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  1024 Hits

Fundrock Mattioli Woods Shareclass Conversion

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

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  1147 Hits

Columbia Threadneedle Fund Management Fund Closure - CT UK Equity-Linked Gilt & CT UK Equity-Linked Inflation

On 26th February 2024, a notification letter was issued to the...

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  1175 Hits

Janus Henderson Fund Closure 10-04-2024

Following 11 January 2024 communication to our investors confirming the Janus...

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  1297 Hits

Quilters Fund Closure 21/03/2024

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

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  1089 Hits

Fundrock Fund Liquidation/Closure

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

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  1059 Hits

Jupiter Merger

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

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  1404 Hits

SJP Fund Suspension

Important Information We have been notified by SJP that they have...

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  1296 Hits

M&G Fund Suspension

Important information Please be advised that M&G has suspended trading in...

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  1934 Hits

Abrdn UK Fund Merger - Tranche 8

Further to the recent communication to our investors the below funds...

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0
  1508 Hits

Jupiter Merger

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

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0
  1296 Hits

Abrdn Liquidation/Closure

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

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  1188 Hits