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Important Virgin Money Changes Live 8th January 2024

REMINDER - The below mentioned changes are live from 8th January...

Columbia Threadneedle Fund Management Limited Liquidation/Closure – CT Institution Sterling Corporate Bond

On 15/12/2023, a notification letter was issued to the current unitholders...

2023 Christmas and New Year VP Changes

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

CTN Rejected Deals

  15:00 The Calastone service remains stable. Analysis has confirmed that...

Janus Henderson Non Dealing Days 2024

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

DCS Phone Line

11:20The DCS phone lines are now operational.09:45 We are aware of...

Natixis ACD Change to Thesis 18th December 2023

Changes to the authorised corporate director  of the Company Please be...

T. Rowe Price Non Dealing Days 2024

Please be advised that T. Rowe price have declared a number...

Notification of Rathbone Unit Trust Management Limited name change

Effective 30 November 2023, Rathbone Unit Trust Management Limited (RUTM) has...

Fundrock Fund Name Change

Please note that on the 8th December 2023 - FP Carmignac Unconstrained Global...

Fundrock Fund Liquidation/Closure

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

Jupiter Merger

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

Abrdn UK Fund Merger – Tranche 9

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

SJP Fund Suspension

Important Information We have been notified by SJP that they have...

M&G Fund Suspension

Important information Please be advised that M&G has suspended trading in...

abrdn Merger Migration 06/10/2023

On 6th October 2023 LF abrdn Income Focus Fund will merge...

Abrdn UK Fund Merger - Tranche 8

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

Aviva Investors Sustainable Stewardship Multi-Asset Funds Launch

On 18th October 2023, Aviva Investors are launching a new range of...

Non-Dealing Days – Asian Bank Holidays

A number of Mancos have called non-dealing days on some of...

JPM - Reduction of the annual management charge

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Thesis Unit Trust Management Ltd (Tutman) - Multicurrency Migration 18th September 2023

From 18th September 2023 Thesis Unit Trust Management Ltd (Tutman) are...

SVM Asset Management Migration - SVM UK Opportunities Fund – 22 September 2023

On 22 September 2023, SVM Asset Management are migrating the TB Saracen...

Royal London Global Equity Select Fund Limited Issuance

The issuance of new Shares in the UK domiciled Royal London...

JPM Non-Dealing Day 08.09.2023

The Hong Kong Observatory severe weather warning Black Rainstorm Warning Signal has remained...

Jupiter Merger

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

M&G: GEEP Closure 08.08.2023

Please be aware that M&G Global Enhanced Equity Premia Fund will...

Abrdn Liquidation/Closure

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

Jupiter Renaming the Merian Global Strategic Bond Fund

The share classes outlined in the table below will be renamed...

CTFML Fund Closure/Liquidation

On 17/07/2023, a notification letter was issued to the current unitholders...

Janus Henderson VPs of 13th July 2023

We have experienced a delay in updating the prices of Janus...