Administration Address
Thesis Unit Trust Management Ltd -
Castlefield Investment Partners LLP
PO BOX 12248
Chelmsford
Essex CM99 2EG
Courier Address
Thesis Unit Trust Management Ltd -
Castlefield Investment Partners LLP
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
DP3
Legal Entity Identifier (LEI)
549300NS02J9X0OKK880
Currency
GBP
Automated Dealing
Calastone - Yes
THESISUTM2
EMX - Yes
TUNIT
Automated Dealing Product Codes
000003 CFP Castlefield Portfolio ICVC
000004 CFP Castlefield Funds ICVC
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
No
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
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 Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes