Administration Address
RBS Collective Investment Funds Ltd.
PO Box 9908
Chelmsford
Essex CM99 2AF
PO Box 9908
Chelmsford
Essex CM99 2AF
Courier Address
RBS Collective Investment Funds Ltd.
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Full Client Money
Decimal Places
3DP
Legal Entity Identifer (LEI)
213800IGJ7W18TSDE672
Currency
GBP
Multi Currency
Automated Dealing
EMX - Yes
RBSCI
Calastone- Yes
COUTTSBANK
Automated Settlement
Crest
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Uploads - 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 Uploads - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch Or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Cancellation Forms
Yes
Renunciation Forms
Yes
Document Uploads - Registration
Add\Update Account Details
Yes
Add\Update Agent Details
Yes
Add\Update Coverall
Yes
Add\Update Distribution Mandate
Yes
Application Form
Yes
Document Uploads - Other
Payment
Re-issue request
Yes
Enquiry
Yes