With effect from 3rd March 2025, Oberon Investments will be launched as a new sponsor under Thesis Unit Trust Management Limited. The Oberon Investment funds were previously a selection of CRUX Asset Management funds which were rebranded back in November 2024. The full fund range can be found below.
Contact Details
Contact details to be used from the above date can be found here
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The postal address will be:
Thesis Unit Trust Management Ltd- Oberon Investments Essex CM99 2EG |
The courier address will be:
Thesis Unit Trust Management Ltd- Oberon Investments SS&C, Adams House 2 Springfield Lyons Approach Chelmsford Essex CM2 5LG |
Account information
The transaction type Re-Registration will be used to transfer your holdings.
For any existing accounts where you hold the Lansdowne Partner Fund and the Oberon Investments funds you will be allocated a new unitholder id for the Oberon Investment funds only.
Details of your new account numbers will be communicated via email. The change is effective from 3rd March 2025 and the new details should be used from this date onwards. Agent codes and Client IDs have remained the same.
Account set up
Coverall, Dealing and Distribution mandates have all been carried over to your new account.
Secure Distributor Portal Reporting
Any new accounts created will be linked to your current Secure Distributor Portal recipient as they were previously for the CRUX funds
Trading information
Trading under Oberon Investments will commence from 8am 3rd March 2025. It’s important to ensure trades submitted from this point quote your new unitholder and agent details. Agent codes are mandatory for Calastone and EMX trading.
The EMX participant and product details to use from the above date and time are shown below.
EMX Participant ID: TUNIT
EMX Product code: 000150
Calastone connection details will remain the same, if you don’t have an existing connection, please refer to Calastone directly to set up connectivity with Thesis Unit Trust Management Limited.
Fax trading from the above date and time is to be submitted to the fax number available here
Electronic re-registration and STP conversions
The new Equisoft connection details to use for the Oberon Investment from 3rd March 2025 are;
Business Entity BIC – ALUSGB21TSS
BIC 8 –ALUSGB2L
BIC 11 – ALUSGB2LXXX
SWIFT DN – ou=tss,ou=atgfunds2,o=alusgb2l,o=swift
Settlement
Effective from the 3rd March 2025, the funds will be available for CREST settlement.
Provider ID – 1TUAJ
Registrar ID – R098
Bank details
The Thesis Unit Trust Management Limited bank details remain the same
Bank: The Royal Bank of Scotland
Sort Code: 16-00-15
Account Number: 17419571
Account Name: Thesis Unit Trust Management Ltd Corporate Dealing Account