The Jupiter Green Investment Trust PLC will be converting to the Jupiter Ecology Fund on the 17th March 2025.

Fund name	SEDOL	ISIN
Jupiter Ecology Fund J-Class Acc	BJJQ4J8	GB00BJJQ4J83

Further information is available on the circular here

The Jupiter Ecology fund will be restricted on the Friday 14th after the valuation point.

Contact Details 

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

 

The Postal address will be :                                                   The courier address will be :

Jupiter Unit Trust Managers Limited PO Box 10666  Chelmsford  Essex     CM2 5LG

Jupiter Unit Trust Managers Limited SS&C, Adams House  2 Springfield Lyons Approach Chelmsford  Essex     CM2 5LG

Account information

If you are currently a holder of the Jupiter Green Investment Trust, we have completed a de-dupe exercise to identify a matching account in Jupiter.  If we hold valid contact details for you a separate communication will be sent confirming details of these for you to approve. 

If you have not received this communication then you will be receiving new unitholder number. 

Details of your new account numbers will be communicated via email. The change is effective from 17th March 2025 and the new details should be used from this date onwards. 

The transaction type Re-registration will be used to transfer your holdings. 

Any accounts that have a nil balance and have no previous trading activity will not be transferred to Jupiter.

Account set up

If we are converting into your existing Jupiter account then the registration details and mandates will apply. 

If a new Jupiter account is created for you, you will need to send in the distribution mandate form located here and the coverall form located here to the above address or via the upload.

Secure Distributor Portal Reporting 

Any new accounts 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. 

Account numbers will be circulated approximately two weeks before live date, our deadline for the return of linking forms is 7th March 2025.

Please note, any forms received not in good order by the deadline will not have online reporting available on day 1.  Guidance on how to complete the forms can be found on the link above. 

The Re-registration transaction to move your holding will show on your reporting if you have submitted your linking form.

Trading information

Trading with SS&C will commence from 8am 17th March 2025. It’s important to ensure trades submitted from this point quote your new unitholder and your existing Jupiter agent codes. Agent codes are mandatory for Calastone and EMX trading. 

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

EMX Participant ID: JUPTR

EMX Product code: 000013 

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 Jupiter. 

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 Equisoft connection details to use from 17th March 2025 are,

Business Entity BIC – ALUSGB21JUP

BIC 8 – ALUSGB2L

BIC 11 – ALUSGB2LXXX

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

Settlement

Effective from the 17th March, the funds will not be available for CREST settlement or CTN Net Settlement.

Bank details

The bank details to use from the 17th March 2025.

 Bank: The Royal Bank of Scotland

Sort Code: 16-04-00

Account Number: 20207029

Account Name: Jupiter Unit Trust Managers Ltd Office Account