Administration Address
Omnis Investments Limited
PO Box 10191
Chelmsford
Essex
CM99 2AP
Courier Address
Omnis Investments Limited
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Application Requirements
Contact: operations@omnisinvestments.com for application queries
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
4DP
Legal Entity Identifier (LEI)
2138005PS9UZKB4YV407
Currency
GBP
Automated Dealing
Calastone - Yes
OMNISSSNC
EMX- Yes
OMNIS
Automated Dealing Product Codes
000001 Omnis OEIC
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Document Upload - AML Docs
AML
Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML - Source of Wealth\Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch
Yes
Conversion
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancelation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall
Yes
Add/Update Distribution Mandate
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-issue Request
Yes
Enquiry
Yes