News
Jupiter Offload Announcement
From 25th September 2026, SS&C will no longer provide administration services for the following Jupiter funds:
From 28th September 2026, the administration of these funds, including the maintenance of investor records, processing of transactions and day-to-day customer servicing, will transfer to BNY.
The last VP for these funds listed above, with SS&C will be 25th September 2026.
Automated Dealing
Electronic trading via EMX and CTN
Electronic trading via EMX and CTN will be suspended after VP on 25th September 2026 and should be sent direct to BNY from the 28th September 2026 with your agent code and new account number. Your agent code will remain unchanged. However, your account number will change, and we will write to you in August to confirm what it has been changed to. If you submit instructions via STP processing, you do not need to make any changes to your existing set-up.
Electronic re-registration
Electronic re-registration will be suspended after the valuation point on 18 September 2026. It will remain unavailable for the rest of 18 September and the following five business days, before resuming on 28 September 2026.
From 28 September 2026, re-registration instructions should be sent to BNY using your agent code and your new account number, via the new connection details that BNY will provide.
Your agent code will remain unchanged. However, your account number will change, and we will write to you in August to confirm what it has been changed to.
All electronic re-registration deals will be rejected by SS&C after the 18th September 2026.
New contact details
There will be a new address, telephone, fax number and email address from the 28th September 2026. These details will be provided to clients by Jupiter ahead of 25th September 2026.
Settlement of inflight trades
There will be no change to settlement instructions as a result of this transition.
Secure Distributor Online Reporting
The Secure Distributor Portal will show deal confirmation reports for trades up to 25th September 2026. Any trades for valuation points after this date will not be reported on this portal.
Data already available on the Secure Distributor Portal will remain available for 15 months after the report originally produced.