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Investment Fund Services Limited – Matthew Douglas Announcement

Investment Fund Services Limited are launching a new sponsor in the name of IFSL Matthew Douglas on the 25th August 2026.

Please see below the fund range;

Fund Name

SEDOL

ISIN

IFSL Wheatsheaf House Adventurous Fund A Acc 

BVZHP63

GB00BVZHP630

IFSL Wheatsheaf House Defensive Fund A Acc 

BVZHP52

GB00BVZHP523

Contact Details

 

Contact details to be used from the above date can be found here

           

The postal address will be:

Investment Fund Services – Matthew Douglas

PO Box 13586

Chelmsford 

Essex    

CM99 2GS

 

The courier address will be:

Investment Fund Services – Matthew Douglas

SS&C, Adams House 

2 Springfield Lyons Approach

Chelmsford 

Essex    

CM2 5LG

Account set up

If you would like to create an account ready for trading on the 25th August please send in an account opening request via document upload before 11th August 2026 ensuring you state this is for IFSL Matthew Douglas, or your request will be rejected.

Secure Distributor Portal Reporting 

Any new accounts and agent codes you request will need to be linked to the Secure Distributor Portal in order to receive reports.  To arrange this please complete a linking form available here. 

Trading information

Trading with SS&C will be available from 8am on 25th August 2026.

The EMX participant and product details to use from the above date and time are shown below.

EMX Participant ID: IFSL

EMX Product code: 00138

Before commencing EMX trading your agent code must be linked to your EMX participant ID. Please complete the 'EMX Agent Linking' spreadsheet available here

Calastone connection details will remain the same, if you don’t have an existing connection, please refer to Calastone directly to set up connectivity with IFSL

Fax trading from the above date and time is to be submitted to the fax number available here 

Electronic re-registration and STP conversions

The new Equisoft connection details to use from 25th August 2026 are:

Business Entity BIC – ALUSGB21FMD

BIC 8 – ALUSGB2L

BIC 11 – ALUSGB2LXXX

SWIFT DN – ou=fmd,ou=atgfunds2,o=alusgb2l,o=swift

Settlement 

The funds will not be available for CREST settlement or CTN Net settlement

Bank details

Full Name of Account

Account Number

Sort Code

Bank

Swift/BIC

IBAN Number

IFSL Client Money Receipts Account GBP

83695859

40-05-30

HSBC

MIDLGB22

GB29MIDL40053083695859

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