Distributor Portal

  • Distributions Calendar - last updated 03/01/2018

  • Corporate actions - last updated 08-01-2018

  • Trade and Settlement Information - 08/01/2018

RBS

Bank Details

Administration address

RBS Collective Investment Funds Ltd
PO Box 9908
Chelmsford          
Essex CM99 2AF

Courier address

RBS Collective Investment Funds Ltd 
DST
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Client Money Model

Client Money Solution

Decimal places

3DP

Automated Dealing

EMX