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abrdn funds - Settlement Cycle Reduction effective 7th October 2024

Further to our recent communication to investors, the settlement cycle for...

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  1070 Hits

JPM Climate Change Solutions Fund Termination

The JPM Climate Change Solutions Fund, a fund of the JPMorgan...

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  1111 Hits

JPM UK Sustainable Fund Termination

The JPM UK Sustainable Equity Fund, a fund of the JPMorgan...

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  1039 Hits

Ninety One Fund Closure

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

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  1208 Hits

SPW Asset Allocator Fund – Scheme of Arrangement completed

Following approval by shareholders at the Extraordinary General Meeting (EGM) held...

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  1087 Hits

M&G Better Health Solutions Fund Closure

Please be aware that M&G Better Health Solutions Fund is closing....

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  1086 Hits

M&G Climate Solutions Fund Closure

Please be aware that M&G Climate Solutions Fund is closing. As...

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  1206 Hits

Aviva Investors Distribution Fund changing to Aviva Investors Multi-Asset Income Fund – 24/09/2024

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

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  1316 Hits

Fundrock WHEB Fund Name Change

Please note that on the 20/09/2024 - Fundrock are changing the...

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  1227 Hits

Abrdn UK Fund Merger – Tranche 10

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

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  1631 Hits

SPW Asset Allocator Fund – Scheme of Arrangement approved

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

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  1597 Hits

AXA Fund Merger

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

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  1472 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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  1211 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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  1126 Hits

Schroders Personal Wealth Fund Name Change

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

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  1016 Hits

Investment Fund Services Ltd TA

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

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  1620 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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  1379 Hits

Ninety One Fund Merger

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

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  1531 Hits

Changes to AXA Framlington Managed Income Fund

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

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  1174 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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  1340 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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  2592 Hits

Jupiter Asset Management - Notification of Settlement Changes

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

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  1207 Hits

Columbia Threadneedle Fund Management Limited - Conversion

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

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  1226 Hits

abrdn Fund Closure 14-05-2024

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

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  1128 Hits

Japan Golden Week 2024 - Non Dealing Days

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

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  1740 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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  1380 Hits

Jupiter Income Trust Fund Name Change

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

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  1559 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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  1125 Hits

Fundrock Mattioli Woods Shareclass Conversion

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

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  1250 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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  1271 Hits