McInroy & Wood Portfolios Ltd - Change Of Transfer Agent

McInroy & Wood Portfolios Ltd has appointed T. Bailey Fund Services as Transfer Agent with effect from 12 noon on Friday 13^th November 2020.

The funds operated by McInroy & Wood Portfolios Ltd affected by the change are detailed below:

• McInroy & Wood Balanced Fund - GB00B7RRJ163
• McInroy & Wood Income Fund - GB00B8KQRW41
• McInroy & Wood Smaller Companies Fund - GB00B8NC4D98
• McInroy & Wood Emerging Markets Fund - GB00B7SKS407

Account Numbers

Your Account Number(s) will change.  You should already have received an email with your new details.  If you have not received this, please contact MWPInvestorServices@tbaileyfs.co.uk.

STP Trading – CTN & Electronic Re-Registration

Electronic trading via CTN will be temporarily suspended from 12 noon on Friday 13^th November 2020. Any trades submitted after 12 noon will be rejected. Please resubmit on Monday 16^th November 2020 using your new account details. 

Electronic Re-Registration is changing from Altus to Calastone. Any electronic transfers submitted via Altus after Friday 13^th November 2020 will be rejected. Please resubmit using Calastone on Monday 16^th November 2020. Contact T. Bailey Fund Services if you require the details.

Distributor support

From Monday 16^th November 2020, queries should be directed to McInroy & Wood Portfolios Ltd via T. Bailey Fund Services either by: 

1. telephone on 0115 9888 210;
2. email to MWPInvestorServices@tbaileyfs.co.uk or
3. post to the Nottingham address below: 

McInroy & Wood Portfolios Ltd

T.Bailey Fund Services

Investor Administration

64-66 St James Street

Nottingham

NG1 6FJ
 

Settlement

Settlement bank details are unchanged. 

Please ensure you have made all relevant internal parties aware of these changes and updates are made in line with the dates above. 

SS&C are unable to comment on the operation under the new administrators. However, should you have any queries on this communication please contact the SS&C Distributor Client Services Team. Our contact details can be found here.