Administration Address
Royal London Unit Trust Managers
PO Box 9035
Chelmsford
Essex CM99 2XB
PO Box 9035
Chelmsford
Essex CM99 2XB
Courier Address
Royal London Unit Trust Managers
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
4DP
Legal Entity Identifier (LEI)
2138002LI3FHE8CMMU59
Automated Dealing
Calastone- Yes
ROYALLONDON
EMX - Yes
RLUTM
Automated Dealing Product Codes
000001 Royal London Unit Trust Managers Limited-Unit Trust
000006 RLPPC Insurance Based Investment Product
Automated Settlement
CREST - Yes
Participant ID - DNUAA / Registrar ID - R076
CTN Net Settlement
Yes
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
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
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Uploads- Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Uploads- Other
Payment
Re-Issue Request
Yes
Enquiry
Yes