On 22 September 2023, SVM Asset Management are migrating the TB Saracen UK Alpha Fund shares (ISIN GB0005711196) into the existing SVM UK Opportunities Fund Institutional Share Class B (ISIN GB0032084815) administered by SS&C.
Information on your shareholding will be sent to you by post after the merger, if you require details on your shareholding sooner, please contact SS&C via email, webchat or telephone from 25 September 2023. Contact details can be found on https://www.distributorportal.co.uk/contact-us.
Your old fund
If you have queries relating to your old TB Saracen UK Alpha Fund, you should contact T. Bailey Fund Services Limited on 0115 988 8274 between 09.00am and 5.00pm.
What has happened to my accounts?
Communication will be emailed to you directly detailing Old account details and New account details now held with SS&C. Please note, you cannot use your new SS&C account details until 25 September 2023.
Agent details
Where applicable, agent details you have linked with your old account will be transferred to your new SS&C account. Your new agent details will also be emailed to you by our Distributor Client Services Relationship Management Team if this applies.
EMX and CTN trading
From 25 September 2023, trading via EMX and CTN will need to be submitted using the existing SVM details administered by SS&C. Please see the EMX details below.
EMX Participant: SVMAM
Product: 000001
Further details such as address and bank details can be located on https://www.distributorportal.co.uk/svm