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JPM Climate Change Solutions Fund Termination

The JPM Climate Change Solutions Fund, a fund of the JPMorgan...

JPM UK Sustainable Fund Termination

The JPM UK Sustainable Equity Fund, a fund of the JPMorgan...

Ninety One Fund Closure

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

Royal London Non Dealing Days 2024

Please be advised Royal London have declared a number of Non-Dealing...

SPW Asset Allocator Fund – Scheme of Arrangement completed

Following approval by shareholders at the Extraordinary General Meeting (EGM) held...

M&G Better Health Solutions Fund Closure

Please be aware that M&G Better Health Solutions Fund is closing....

M&G Climate Solutions Fund Closure

Please be aware that M&G Climate Solutions Fund is closing. As...

Aviva Investors Distribution Fund changing to Aviva Investors Multi-Asset Income Fund – 24/09/2024

Following a successful EGM merger vote on 22 August 2024, the...

EMX Outstanding Orders - 18 September

10:20  We are aware of a number of outstanding EMX trades...

SPW Scheme of Arrangement approved

Scheme of Arrangement approved SPW Asia ex Japan & Global Emerging...

Jupiter Fund Closure

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

Aviva Investors Settlement change 23rd September 2024

Aviva Investors Funds Services Ltd will be reducing the settlement cycle...

Fundrock WHEB Fund Name Change

Please note that on the 20/09/2024 - Fundrock are changing the...

abrdn Global REIT Tracker Fund Shareholder Notice

Please see here the share holder notice for fund changes we’re...

Abrdn UK Fund Merger – Tranche 10

Further to the recent communication to our investors the below funds...

Allianz Late Pricing - 09 September

We have been advised that prices for Allianz Global Investor funds...

Allianz VP Removal 06 September 2024

Due to the Typhoon in China, Allianz Global Investor has declared...

JP Morgan VP Removal 06 September 2024

Due to the Typhoon in China, JP Morgan has declared today,...

Jupiter VP Removal 06 September 2024

Due to the Typhoon in China, Jupiter Unit Trust Managers has...

SPW Asset Allocator Fund – Scheme of Arrangement approved

On 15 August 2024, we wrote to shareholders in SPW Asset...

AXA Fund Merger

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

Merger of Aviva Investors Corporate Bond Fund into Aviva Investors Sterling Corporate Bond

Following a successful EGM merger vote on 22nd August 2024, on...

SPW Changes to Multi-Manager Global High Income & Emerging Markets Bond Fund.

On 22 July 2024, we wrote to shareholders in SPW Multi-Manager...

Schroders Personal Wealth Fund Name Change

Please note that on the 19th August the funds on the...

Investment Fund Services Ltd TA

SS&C have taken on the TA function of Investment Fund Services...

EMX Delays

14:15pm update Trades have been successfully replayed and value given for...

abrdn Fund Closure

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

EMX outage - 19 July 2024

14:30 EUI has confirmed that EMX is now operational, and we...

The Aviva Investors Monthly Income Plus Fund renaming to Aviva Investors Sterling Corporate Bond Fund

On the 12th July 2024, the Aviva Investors Monthly Income Plus fund...

Royal London Settlement Change 1st July 2024

Royal London will be reducing the settlement cycle of the Funds...