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9th January Non Dealing Days – US National Day of Mourning

Please be advised the following Management Companies have declared a non-dealing...

T.Rowe Price Migration Of Bank Account

We are writing to inform you that as of 13th January...

Royal London 2025 Non Dealing Days

Please be advised that Royal London have declared a number of...

Janus Henderson 2025 Non Dealing Days

Please be advised that Janus Henderson have declared a number of...

Allianz Conversion 13th January 2025

Further to a shareholder mailing on the 11th November 2024 ,...

2024 Christmas and New Year VP Changes

Please click here for a list of Fund Group Christmas and...

Thesis Fund Name Change

The following fund names will be changing on the 13th December...

Jupiter Fund Merger

Further to the recent mailing to notify current Donor shareclass unitholders...

Morgan Stanley Fund Name changes - 29th November 2024

To comply with the Sustainability Disclosure Requirements, the Global Sustain fund...

FundRock - Mattioli Woods - Passive Funds AMC Reduction

With effect from 2nd December 2024 the Annual Management Charge (AMC)...

Jupiter renaming the “Jupiter Global Sustainable Equities Fund” to “Jupiter Global Leaders Fund”, effective 29/11/24

We, Jupiter Unit Trust Managers Limited (the “Manager”) confirm the changes...

M&G Sustainable Multi Asset Growth Fund Merger 22nd November 2024

Please be aware that following a successful Shareholder vote at an...

M&G Fund Merger 22nd November 2024

Please be aware that following a successful Shareholder vote at an...

Columbia Threadneedle Fund Management Ltd Property Growth & Income Fund ICVC

Please see link below regarding change in custodian and depositary for...

Vanguard Fund Name Change

Further to the recent communication to our investors confirming that the...

T. Rowe Price Fund Liquidation

Further to the recent communication to our investors confirming that the...

Aviva Investors Settlement Changes

Aviva Investors UK Fund Services Ltd will be reducing the settlement...

FP Pictet Liquidation/Closure

Further to the recent communication to our investors confirming that FP...

Closure of Aviva Investors Feeder Funds – Sustainable Stewardship UK Equity Feeder and Sustainable Stewardship UK Equity Income Feeder

Aviva Investors recently communicated to investors confirming that two of our...

abrdn Conversion Tranche 4

Further to the recent mailing to notify current Donor shareclass unitholders...

abrdn Conversion Tranche 3

Further to the recent mailing to notify current Donor shareclass unitholders...

abrdn Conversion Tranche 2

Further to the recent mailing to notify current Donor shareclass unitholders...

abrdn Conversion Tranche 1

Further to the recent mailing to notify current Donor shareclass unitholders...

abrdn Fund Name Change

Following the FCA issuing a Naming, Marketing and Labelling regulation under...

Columbia Threadneedle Asia fund Name Change

This message is relevant to any shareholders with holdings in the...

SPW Regional Funds - Scheme Of Arrangement Completed

SPW Regional Funds:   SPW Asia ex Japan & Global Emerging...

Jupiter renaming the UK Specialist Situations to UK Dynamic Equity Fund

We are changing the Fund's name from "Jupiter UK Special situations...

WHEB Consumer Facing Disclosure

WHEB Asset Management has in September 2024 adopted the “Sustainability Impact”...

JPM Non Dealing Day 2nd October

JP Morgan Asset Management has declared today a non-dealing day in...

abrdn funds - Settlement Cycle Reduction effective 7th October 2024

Further to our recent communication to investors, the settlement cycle for...