FundRock have recently written to all unit holders in the below fund to confirm that FundRock Partners Limited are retiring as authorised corporate director of the Company (and Sub-Funds) and are to be replaced by Valu-Trac Investment Management Limited.
As such the below funds will cease to be administered by SS&C, the offload date is Friday 16th July 2021 which will be a non-dealing day, so the last dealing date with SS&C is Thursday 15th July.
|
|
FAST Fund Code |
Ext Fund Code |
Long Name |
SEDOL: |
ISIN: |
|
IFDSMGRS |
00170 |
OAA |
FP SCDavies Global Alternatives Fund GBP Acc |
B62WJ31 |
GB00B62WJ318 |
|
IFDSMGRS |
00168 |
OEA |
FP SCDavies Global Equity Fund GBP Acc |
B675719 |
GB00B6757199 |
|
IFDSMGRS |
00169 |
OFA |
FP SCDavies Global Fixed Income Fund GBP Acc |
B6457N4 |
GB00B6457N46 |
|
IFDSMGRS |
00167 |
OEI |
FP SCDavies Global Fixed Income Fund GBP Inc |
B6568T9 |
GB00B6568T95 |
|
IFDSMGRUSD |
00655 |
OJ1 |
FP SCDavies Global Equity Fund USD Acc |
BMWJ224 |
GB00BMWJ2247 |
|
IFDSMGRUSD |
00656 |
OJ2 |
FP SCDavies Global Fixed Income Fund USD Acc |
BMWJ3G5 |
GB00BMWJ3G55 |
|
IFDSMGRUSD |
00657 |
OJ3 |
FP SCDavies Global Alternatives Fund USD Acc |
BMWJ235 |
GB00BMWJ2353 |
Once the funds move over to the new ACD they will be re-branded to the below names;
|
Old name |
New Name |
|
FP SCDavies Global Alternatives Fund |
VT Avastra Global Alternatives Fund |
|
FP SCDavies Global Fixed Income Fund |
VT Avastra Global Fixed Income Fund |
|
FP SCDavies Global Equity Fund |
VT Avastra Global Equity Fund |
Contact details for the new ACD are as below;
Valu-Trac Investment Management Limited
Mains of Orton
Orton
Moray
IV32 7QE
Tel: 01343 880 344