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UPDATE 21 September 2017

SJP will no longer be migrated to the new fax number on 25 September. Please continue to use the existing fax number as noted below until further notice.

0330 123 3795 or 0044 1268 44 1497
SJP

0330 123 3775 or 0044 1268 44 1531
Virgin Money

0330 123 3728 or 0044 1268 45 7723
Artemis Multi Currency
Columbia Threadneedle Multi Currency
Investec Multi Currency
T. Rowe Price

0330 123 3684 or 0044 1268 45 7712 
All other fund groups.


On the 25 September Columbia Threadneedle and SJP will migrate to new fax numbers.  As a result there will be three fax environments available for Distributor Client Services.  These are summarised below:

0330 123 3775 or 0044 1268 44 1531
Virgin Money

0330 123 3728 or 0044 1268 45 7723
Artemis Multi Currency
Columbia Threadneedle Multi Currency
Investec Multi Currency
T. Rowe Price

0330 123 3684 or 0044 1268 45 7712
All other fund groups.

Please ensure the fund group is clearly stated on the first page of the transmission and that a separate fax is sent for each Fund Management Group.  A full list of fax numbers and guidance is available on the contact us page.

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Please click here for more information on the FP Matterley offload.
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Please click here for the corporate action notification supplied by Janus Henderson.
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Please note, DST are changing one column of the Final Distribution report on DOLR.  
   
Currently, column CY provides guidance for each distribution payment. The column reports 'Reinvested' for any Inc share class distributions that are mandated to reinvest into your account. Any other distribution method will report as 'Paid out'.  
   
Following distributor feedback, DST are changing this functionality.  
   
From 11 September 2017, column CY will be re-named to 'Reinvested'. Any distributions that are mandated to reinvest into your unitholder account will report a 'Y' in this column. Distributions that are not mandated to reinvest (i.e. paid out by BACS, are Accumulation share classes etc.) will report a blank cell.  
   
The Final Distribution report can therefore be used to identify any distributions set to reinvest onto your account, through the purchase of additional units.  
   
Should you have any questions about the change, or require assistance please contact us using Webchat from any page of www.dstdistributorportal.com.
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