The TM Brunsdon funds below will be migrating into two existing IFSL Magnus funds on the afternoon of 8^th December 2025 (after the 12 noon VP), subject to approval at the EGM on 26^th November 2025.

Contact Details

Contact details to be used from the above date can be found here:        

Account information

If you are currently a holder of the TM Brunsdon funds, we have completed a de-dupe exercise to identify matching accounts in IFSL Magnus, if we identified no matching account then a new unitholder ID will be created for you. 

Where possible agent codes have remained the same.

Unitholder ID’s and agent codes will be communicated to you once EGM approval is granted to use from the 9^th December 2025. 

The transaction type Re – Registration will be used to transfer your holdings.

Account set up

If a new IFSL Magnus account is created for you, you will need to send in the distribution mandate form located here and the coverall form located here to the above address or via the upload. This will ensure your proceeds are issued in a timely manner and not by CHQ.

Secure Distributor Portal Reporting 

 The new accounts and agent codes will need to be linked to the Secure Distributor Portal in order to receive reports.  To arrange this please complete a linking form available here.  Please submit any linking forms as soon as possible after receiving your new account numbers. Linking will be done on a best endeavours basis and any forms not received in good order will not have reporting for day 1. Guidance on how to complete the forms can be found on the link above. 

Trading information

 The first VP for trading with SS&C on your transferred units will be 9^th December 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: IFSL

EMX Product code: 000121

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 IFSL. 

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 connection details to use will change from 9^th December 2025, please see the new Equisoft connection details below:

Business Entity BIC – ALUSGB2LXXX

BIC 8 – ALUSGB21FSX

BIC 11 – ALUSGB2L

SWIFT DN – ou=fsx,ou=atgfunds2,o=alusgb2l,o=swift

Bank details

The bank details to be used for trades placed for the VP on 9^th December 2025 onwards are below: