Investment Funds Services Limited are standing down as the authorised fund manager for the Hathaway fund range and will be replaced by Yealand Fund Services Limited with effect from 1st October 2025.

As these are weekly pricing funds, the last VP with IFSL will be the 12 noon on 25th September 2025

Conversion Transactions

The transaction type Re-Reg Out will be used to transfer the funds.

Automated Dealing

Electronic trading via EMX, CTN and Electronic Re-Registration will be suspended after 12 noon on 25th September 2025.  Any trades after this point should be sent to Yealand with your new account and agent details which they will issue.

 Electronic deals sent to SS&C will be rejected after the 12 noon 25th September 2025. Any fax trades received after 12 noon on 25th September 2025 will be carried over to Yealand.

New contact details

There will be a new telephone and fax number from the 1st October 2025, this will be provided to clients by Yealand.

Settlement of inflight trades

Settlement proceeds for Sale transactions placed up to valuation point of the 12 noon on 25th September 2025 and should continue to be paid to SS&C. Yealand will open new bank accounts to be used from the 1st October 2025. 

Secure Distributor Online Reporting

Secure Distributor Portal will show deal confirmation reports for trades up to the 25th September 2025 any trades for valuation points after this point will not be reported.

Data already available on the Secure Distributor Portal will remain available for 15 months after the report originally produced.