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Allianz US Equity Fund Merger

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

IMPORTANT - Bank Holiday 19 September 2022

Following the announcement of the passing of Queen Elizabeth II, The...

JPM A to C Conversion - 09/09/22 - Conversion Factors

External Fund CodeFund Long NameISINExternal Fund CodeShare Class NameISINConversion Factor600JPM Asia...

J.P. Morgan A to C Conversion Reminder

Reminder following our previous notifications as part of the above conversion...

Columbia Threadneedle Fund Management Fund Closures

On 22/08/2022, a notification letter was issued to the current unitholders...

Conbrio Merger

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

abrdn Fund Liquidation/Closure

Further to the recent communication to our investors, the ASI Eastern...

AXA Merger

On Wednesday 27th July, an EGM was held relating to the...

PDF Tax Vouchers

Update: 29/07/2022 09:20 This issue is now resolved and Tax Vouchers...

Allianz Merger

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

abrdn - Aberdeen Standard Fund Managers (ASFML) Entity and UK Fund Renaming

As you may be aware Standard Life Aberdeen plc changed its...

BMO Name Change to Columbia Threadneedle Investments

In November 2021, BMO GAM (EMEA) became part of Columbia Threadneedle...

STP Switches - Live 18/07/2022

STP Switches are now available through CTN   Supported Management companies;...

Quilter Investors Merger

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

Aviva Investors Liquidation/Closure

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

J.P. Morgan A to C Conversion Mailing

We are sending the final mailing to clients holding the A...

AXA Fund Closure 22/07/2022

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

M&G UK Select Fund Changes

  M&G will be making changes to the M&G UK Select...

Conbrio Sustainable Fund Name Changes

As from 01/07/22 the word ‘B.E.S.T’ will be removed from the...

Fundrock Partners Conversion 29/07/2022

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

Columbia Threadneedle Investments Name Changes

On 4 July 2022 Columbia Threadneedle Investments will rename their UK OEIC...

Jupiter Global Managed Fund – fund manager change

The management of the Jupiter Global Managed Fund is moving from...

Jupiter North American Income Fund – fund manager change

As of 6th July 2022, the Jupiter Merian Systematic Equities Team under Amadeo...

Termination of Janus Henderson UK Property PAIF (the Fund) and Janus Henderson UK Property PAIF Feeder Fund (the Feeder). Together “the Funds” - Update

Further to our letter dated 28 April 2022 advising that we...

Royal London Merger

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

Abrdn Emerging Markets Bond Fund Closure

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

M&G X to A Conversion 25/06/2022 – confirmation of Non-dealing period

Please be aware that there will be a project taking place...

Menu Update

Please be aware that we have moved the items that were...

Aviva Project Rock Tranche 3 - UK Property, UK Property Feeder Inc and the Aviva UK Property Feeder

The Aviva Investors UK Property Fund, the Aviva Investors UK Property...

Abrdn Short Duration Credit Fund Closure

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