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SS&C EMX Issue - 15-07-2025

10:00 Connectivity has been established and we are working to clear...

Investment Fund Services Limited Announcement

Investment Fund Services Limited appointed SS&C as our administrator and registrar...

RBS Change of Bank Provider

As of 14th July 2025 (the “Effective Date”) we are migrating...

abrdn UK Fund Merger – MyFolio Market Funds to My Folio Index Funds

Further to the recent communication to our investors the below funds...

CTI Fund Closure

Further to the recent communication to our investors, the CT UK...

M&G Charibond Closure

Please be aware that M&G Charibond Charities Fixed Interest Fund is...

M&G Fund Name Change

M&G Securities Limited will be making changes to the M&G Episode...

Columbia Threadneedle Investments Fund Closure

Further to the recent communication to our investors, the CT Emerging...

ConBrio Fund Partners Limited Announcement

We are pleased to announce that as of the 4th of...

Oberon Investments - Electronic Transfers

 This communication is notification of a new participant in the electronic...

Ninety One Merger - Global Quality Dividend Growth Fund into Global Franchise Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

CTFML - CT MM Lifestyle Fund Changes

Effective 31st July 2025 – CT MM Lifestyle Fund Range to...

T Rowe Price Fund Closure

Further to the recent communication to our investors, the Dynamic Global...

Ninety One Merger - Multi-Asset Protector Fund into Diversified Income Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

Ninety One Merger - – Multi-Asset Protector Fund 2 into Diversified Income Fund

On 2 April 2025, Ninety One Fund Managers UK Limited issued...

J.P. Morgan Europe Smaller Companies Fund Fee Reduction

With effect from 2nd June 2025, the annual ACD fee of...

Royal London Fund Closure

Further to the recent communication to our investors, the UK Opportunities...

Jupiter Fund Closure

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

Aviva Merger 25 April - SDP Reporting error

We have been made aware of an error impacting some reporting...

Janus Henderson Settlement Period Change

Janus Henderson Investors will be reducing the settlement period of the...

Foresight Consumer Facing Disclosure

FP Foresight OEIC has adopted the Sustainability Focus Label under the...

Threadneedle Change of Bank Account

Please see notification here recently sent to shareholders regarding a change in...

JPM UK SDR Changes

Effective Date: 27th March 2025 Please be informed of the change...

abrdn Fund Name Change

Please note changes to the Fund Name for the following funds:            ...

Aviva Fund Closure

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

SS&C Delay in sending EMX response messages

We are aware of an internal issue impacting SS&C sending response...

M&G Charibond Closure

Please be aware that M&G Charibond Charities Fixed Interest Fund is...

Fundsmith Fund Name Change

Please note that on the 24th March 2025 Fundsmith are changing...

CTFML Change of Depositary & Custodian

Please see letter here recently sent to shareholders regarding a change...

DCS PHONE LINE – EARLY CLOSURE – 21st MARCH 2025

In preparation to install a new telephony system within SS&C it...