
Please be advised that the original Live date for Omnis Investments addition to Electronic Re-registration has been delayed until Monday the 13th July (originally 6th). Please note that the connection details remain unaltered below:
Please be advised that the Omnis Investments have signed up to become a TeX member and have been added to the SS&C electronic transfer solution. Their electronic transfer details are as follows:
Omnis Investments (TeX Member ID: OM584OM1F01)
New Electronic Transfer Details
Business Entity BIC (BIC11): ALUSGB21OMN
SWIFT DN: ou=omn,ou=atgfunds2,o=alusgb2l,o=swift
Swift Addressing BIC8/11: ALUSGB2L / ALUSGB2LXXX
These details will be active from 6th July 2020.
If you are connected to other SS&C Fund Groups then we will enable your connection with Omnis Investments.
If you have any questions, or have any administrative requirements to action this change, please contact the ADS Team at ReReg@uk.dstsystems.com, or your solution provider.