News
Equity Trustees - Investec Wealth & Investment OEIC Launch *EMX Updated 30/09 Please Read*
Equity Trustees Fund Services Ltd has appointed SS&C as Administrator for the underlying OEIC product launch of Investec Wealth & Investment. The following GBP funds will be launching under this product, with the first valuation point of 5th October 2020:
|
Fund Name |
ISIN: |
|
ES Investec Wealth & Investment Balanced Acc Fund |
GB00BMW2QC19 |
|
ES Investec Wealth & Investment Balanced Inc Fund |
GB00BMW2QD26 |
|
ES Investec Wealth & Investment Cautious Acc Fund |
GB00BMW2Q219 |
|
ES Investec Wealth & Investment Cautious Inc Fund |
GB00BMW2Q870 |
|
ES Investec Wealth & Investment Growth Acc Fund |
GB00BMW2QH63 |
|
ES Investec Wealth & Investment Growth Inc Fund |
GB00BMW2QJ87 |
|
ES Investec Wealth & Investment Income Acc Fund |
GB00BMW2QM17 |
|
ES Investec Wealth & Investment Income Inc Fund |
GB00BMW2QN24 |
Automated Dealing
EMX details are as follows;
EMX Participant ID: EQUTR
Product Code: 000006
Application forms are required to open any new accounts. You will need to set up an agent code and request your participant ID to allow EMX trading once you have opened your initial account/s. Please follow the instruction templates on https://www.distributorportal.co.uk/documents/ss-c-instruction-templates
To establish a connection for CTN trading for this client, please speak to your contact at Calastone directly.
For further contact details, bank details and forms please refer to the below link on the launch date 5 October 2020 : https://www.distributorportal.co.uk/fund-groups/item/equitytrustees
If you do have any questions or queries please utilise webchat or for alternative contact details see the below link:
https://dstdistributorportal.com/contact-us