We are pleased to announce that as of 7 December 2015 International Financial Data Services (IFDS) will provide full administrative services for the J.P. Morgan Asset Management UK fund range.
To ensure your accounts report through DOLR from the live date, your action is required to submit your linking request by 20 November 2015.
Please Note: This communication has been updated with bank details to be used from 7 December 2015.
Please see the below communication for full details:
J.P. Morgan Asset Management Communication
J.P. Morgan Asset Management Fund List
**Update - 26/11/2015**
Please see below the dealing cut off’s for use before the administration services move to IFDS:
- Electronic re-registration – the last day for dealing is Friday 27 November 2015, after this date any requests will be rejected.
- CTN – the last VP for dealing will be Friday 4 December 2015, after this any deals instructed will be rejected.
- EMX – the last VP for dealing will be Friday 4 December 2015, after this any deals instructed will be rejected.
Should you have any further questions relating to dealing prior to 7 December 2015, please contact J.P. Morgan Asset Management.