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:  

Full account title

Currency

Sort Code

BIC Code

Account Number

IBAN

RBS Collective Investment Funds Limited Corporate Dealing Account EUR

EUR

30-80-12

LOYDGB2L

86737521

GB46LOYD30801286737521

RBS Collective Investment Funds Limited Corporate Dealing Account USD

USD

30-80-12

LOYDGB2L

12050773

GB27LOYD30801212050773

RBS Collective Investment Funds Limited GBP Client Money Receipts Accounts

GBP

30-80-12

LOYDGB2L

28768360

GB31LOYD30801228768360

 

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.