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Regulation (EU) 2015/847 on information accompanying the electronic transfers of funds (commonly known as the Wire Transfer Regulation) will apply from 26 June 2017. From this date all payments paid into fund group bank accounts will need to contain the following information:

•             PAYER NAME
•             PAYER ACCOUNT NUMBER
•             PAYER ADDRESS
•             PAYEE NAME
•             PAYEE ACCOUNT

The regulations state the recipient bank can reject or delay transactions which are missing the required payer or payee information. To avoid payments being rejected please ensure this information is included in all electronic transfers to fund group accounts by 26 June 2017.

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** PLEASE NOTE: ISIN GB00B4WM3915 was originally included in the fund list in error. This fund remains active and was not converted.

With effect Friday 26 May 2017 after the final valuation point at 12:00, any shareholding in the listed share classes (see column ‘CURRENT HOLDING’) will be converted into a shareholding in another share class of the fund (see column ‘NEW HOLDING’).

After the conversions, shareholders will therefore hold a share class with a different ISIN code and the number of shares they hold will also have changed.

Please note that in order to facilitate a smooth conversions process any deals submitted, via EMX and Calastone, in relation to the share classes detailed in both the ‘CURRENT HOLDING’ and ‘NEW HOLDING’ columns, after the final valuation point of 12:00 on Friday 26 May 2017, will be rejected.

Rejected deals in relation to the share classes detailed in the ‘NEW HOLDING’ column should be resubmitted via EMX and Calastone on Tuesday 30 May 2017, before the valuation point of 12:00, in order to be processed for this time/date.

The cut-off point for transfer requests placed via TEX, in relation to the share classes detailed in the ‘CURRENT HOLDING’ column was Friday 19 May 2017.


Fund list

Contract notes will be issued to unitholders, these will be available via DistributorOnline Reporting (DOLR) on 29 May.


Should you have any queries on this communication please contact the IFDS Distributor Client Services Team, our contact details can be found by clicking here.


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