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CTN Trading issue 1st December 2025

We need to inform you of a technical issue experienced today...

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  418 Hits

Reduction of subscription and redemption settlement periods for Royal London Short-Term Money Market Fund

On 12th December 2025 we are reducing the subscription and redemption...

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  1608 Hits

Investment Fund Services Limited - Agent Codes

Following the migration of IFSL to SS&C on Monday 4th August...

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  467 Hits

AXA Investment Managers Investor Notice

AXA Investment Managers (AXA IM) were acquired by BNP Paribas (as...

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  485 Hits

AXA Merger

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

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  664 Hits

Fundrock Partners Fund Liquidation

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

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  588 Hits

Merger: CT Navigator Funds into CT Multi-Manager Universal Funds

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

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  679 Hits

Fundrock Partners - Fund Closure

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

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  666 Hits

IFSL Church House Human Capital Fund F share-class Soft Closure

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

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  544 Hits

Rathbones Merger

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

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  656 Hits

Ninety One Fund Merger

Emerging Markets Local Currency Debt Fund into Emerging Markets Blended Debt...

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  899 Hits

SPW Merger

On 30th June 2025, we wrote to shareholders in SPW Dynamic...

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  665 Hits

JPMorgan – Changes to Eligibility Criteria for X2 Share Classes

With effect from 19th September 2025 the eligibility criteria and minimum...

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  625 Hits

Thesis Merger

Further to the recent mailing dated 30th July 2025, to notify...

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  599 Hits

Allianz Conversion

Further to a shareholder mailing on the 6th June 2025, the...

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  681 Hits

Investment Fund Services Limited - Electronic Transfers

Below is a copy of the communication sent via TeX to...

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  693 Hits

RBS Change of Bank Provider

As of 14th July 2025 (the “Effective Date”) we are migrating...

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  1489 Hits

abrdn UK Fund Merger – MyFolio Market Funds to My Folio Index Funds

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

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  1253 Hits

M&G Charibond Closure

Please be aware that M&G Charibond Charities Fixed Interest Fund is...

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  878 Hits

M&G Fund Name Change

M&G Securities Limited will be making changes to the M&G Episode...

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  942 Hits

Columbia Threadneedle Investments Fund Closure

Further to the recent communication to our investors, the CT Emerging...

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  928 Hits

Oberon Investments - Electronic Transfers

 This communication is notification of a new participant in the electronic...

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  627 Hits

Ninety One Merger - Global Quality Dividend Growth Fund into Global Franchise Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

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  1198 Hits

CTFML - CT MM Lifestyle Fund Changes

Effective 31st July 2025 – CT MM Lifestyle Fund Range to...

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  805 Hits

T Rowe Price Fund Closure

Further to the recent communication to our investors, the Dynamic Global...

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  683 Hits

Ninety One Merger - Multi-Asset Protector Fund into Diversified Income Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

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  1086 Hits

Ninety One Merger - – Multi-Asset Protector Fund 2 into Diversified Income Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

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  931 Hits

J.P. Morgan Europe Smaller Companies Fund Fee Reduction

With effect from 2nd June 2025, the annual ACD fee of...

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  783 Hits

Royal London Fund Closure

Further to the recent communication to our investors, the UK Opportunities...

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  786 Hits

Jupiter Fund Closure

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

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  1065 Hits