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Fundrock LGT Volare Announcement

We are pleased to announce that as of the 29 June...

Quilter Investor Funds - Notification of Settlement Changes

Quilter Investors will be reducing the settlement cycle of the Funds...

abrdn Fund Closure 14-05-2024

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

Japan Golden Week 2024 - Non Dealing Days

Advanced notice – Non-Dealing days – Golden Week Please be advised...

Columbia Threadneedle Fund Management Limited Fund Closure – CT Diversified Monthly Income & CT Multi-Manager Investment Trust

On 11th March 2024, a notification letter was issued to the...

SVM Asset Management Migration - SVM UK Opportunities Fund – 26 April 2024

On 26 April 2024, SVM Asset Management are migrating the ES River...

Jupiter Income Trust Fund Name Change

We are changing the Fund's name from "Jupiter Income Trust" to...

Columbia Threadneedle Fund Management Limited Fund Closure - CT UK Smaller Cap Fund

On the 11th April 2024, a notification letter was issued to...

Fundrock Mattioli Woods Shareclass Conversion

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

Columbia Threadneedle Fund Management Fund Closure - CT UK Equity-Linked Gilt & CT UK Equity-Linked Inflation

On 26th February 2024, a notification letter was issued to the...

Columbia Threadneedle Fund Management - CT Multi-Sector Bond & CT Multi-Sector High Income Bond Fund Closure

On 23rd February 2024, a notification letter was issued to the...

Janus Henderson Fund Closure 10-04-2024

Following 11 January 2024 communication to our investors confirming the Janus...

Equity Trustees Investec Wealth & Investment merger to Rathbones Asset Management 18th March 2024

Update – please see prices used for merger out and in...

Quilters Fund Closure 21/03/2024

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

Columbia Threadneedle Investments - MERGER 02.03.2024

Further to the recent mailing to notify current Merging Fund shareholders...

Janus Henderson Fund Closure

Following 11 December 2023 communication to our investors confirming the Janus...

Fundrock - Elite Balanced Trust to Volare Balanced Fund Scheme of Arrangement

On 2nd February 2024, Fundrock Partners Limited for LGT Wealth Management...

AXA Index Linked Bond Fund Closure

The following AXA funds have been closed to new business from...

Rathbones R Class Conversions - 25/01/2024 – Conversion Factors

Should you have any queries on this communication please contact the DST...

SVM UK Growth Fund Merger

Notice to shareholders of the UK Growth Fund, a subfund of...

Rathbones Conversion 25/01/2024

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

Columbia Threadneedle Investments Fund Closure Notification

Further to recent communication to our investors confirming the below share...

Important Virgin Money Changes Live 8th January 2024

REMINDER - The below mentioned changes are live from 8th January...

Columbia Threadneedle Fund Management Limited Liquidation/Closure – CT Institution Sterling Corporate Bond

On 15/12/2023, a notification letter was issued to the current unitholders...

2023 Christmas and New Year VP Changes

Please click here for full list of Fund Group Christmas and...

CTN Rejected Deals

  15:00 The Calastone service remains stable. Analysis has confirmed that...

Janus Henderson Non Dealing Days 2024

Please be advised that Janus Henderson have declared a number of...

DCS Phone Line

11:20The DCS phone lines are now operational.09:45 We are aware of...

Natixis ACD Change to Thesis 18th December 2023

Changes to the authorised corporate director  of the Company Please be...

T. Rowe Price Non Dealing Days 2024

Please be advised that T. Rowe price have declared a number...