RBS Change of Bank Provider

As of 14th July 2025 (the “Effective Date”) we are migrating the client money bank account from HSBC to Lloyds Bank. There is no impact to your shareholding in the funds as a result of this change however in order to make any further subscriptions into our funds after the Effective Date, you will need to update your internal records to reflect the following bank account details:  

Please note that for a short period after the Effective Date any monies erroneously sent to the old account details will be automatically forwarded to the new account and processed as normal. At the end of this period however, any subscription monies sent to the old account details will be returned to you and the subscription will not be processed. As such, we strongly recommend that you update your internal records to reflect the above bank account details as soon as possible after 14th July 2025.

All RBS funds are impacted , fund information is available on the Trade & Settlement report on the DCS Portal if fund details are required.