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Royal London Non-Dealing Day Calendar 2026

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

Aviva Fund Closure

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

Fundsmith Announcement

23rd January 2026 Update: Following publication of the Circular outlining the...

Ninety One Merger UK Alpha Fund into UK Franchise Fund

Please note that the UK Franchise Fund is currently called the...

Christmas 2025

Please see the below link for information on the 2025 Christmas...

Fundrock Partners Foresight Announcement

Letters to all shareholders of the Liontrust Diversified Real Assets Fund...

Royal London Fund Launch

Royal London will be launching the below new funds on 16th...

12-12-2025 - SS&C Connectivity issue

Connectivity has been restored, and systems are now processing as expected....

CTN Trading issue 1st December 2025

We need to inform you of a technical issue experienced today...

Electronic Re-Registrations - Target Bank Account details and Preferred Payment reference

SS&C GIDS have implemented a change and now support target bank...

SS&C Fax Issue

11am  We are aware of an issue impacting SS&C Fax lines....

Reduction of subscription and redemption settlement periods for Royal London Short-Term Money Market Fund

On 12th December 2025 we are reducing the subscription and redemption...

SJP Property Unit Trust wind down

On 4 December 2024 SJP notified clients that they were closing...

Investment Fund Services Limited - Agent Codes

Following the migration of IFSL to SS&C on Monday 4th August...

AXA Investment Managers Investor Notice

AXA Investment Managers (AXA IM) were acquired by BNP Paribas (as...

AXA Merger

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

Fundrock Partners Fund Liquidation

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

Investment Fund Services Limited – Pier Investment Management Announcement

Investment Fund Services Limited are launching a new sponsor in the...

An update about Virgin Money

We’re getting in touch to confirm that the sale of the...

TM Brunsdon Funds into IFSL Magnus Funds Scheme of Arrangement

The TM Brunsdon funds below will be migrating into two existing...

Merger: CT Navigator Funds into CT Multi-Manager Universal Funds

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

Fundrock Partners - Fund Closure

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

IFSL Church House Human Capital Fund F share-class Soft Closure

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

SVM Funds Merger Proposal & Offload Announcement

Shareholder Circulars dated 5 September 2025 have been sent to Shareholders...

Rathbones Merger

Further to the recent mailing to notify current Donor share class...

EMX Issue with Fix connections

09:10 We are aware that Euroclear has reported an issue affecting...

Ninety One Fund Merger

Emerging Markets Local Currency Debt Fund into Emerging Markets Blended Debt...

Investment Fund Services Limited -Hathaway Investment management change of AFM to Yealand Fund Services Limited

Investment Funds Services Limited are standing down as the authorised fund...

SPW Merger

On 30th June 2025, we wrote to shareholders in SPW Dynamic...

E-mail Domain change

DCS Email addresses will be updated on 11 September 2025. From...