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Please click here for further information on the Allianz UK Unconstrained Funds Merger.
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UPDATED 07/04/2017 16:15

IFDS will be sending a Conversion contract note detailing the share class conversion to all involved shareholders. These will be sent electronically to all shareholders who are signed up to the DistributorOnline Reporting service or by post if they are not. Details of the ‘conversion out’ and ‘conversion in’ share prices can be found here.

Please click here for more information on the Investec OEIC Bond Funds Conversion.
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Please click here for further details of the AXA General Trust Merger update
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Please see below a link to a press release regarding the change of ownership interest in IFDS within the UK:

http://www.ifdsgroup.com/component/zoo/item/dst-to-acquire-remaining-interest-in-joint-ventures-bfds-and-ifds-u-k-from-state-street?Itemid=363

This change has no impact on services provided by Distributor Client Services

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Please click here for further information on the Allianz fund liquidation.
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Please click here for the further information on the M&G HIIT activity.
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Please click here for the 2016 Distribution Timetable.
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Please click here for further details of the AXA General Trust Merger
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Please click here for full details on the enhancement to the Trade and Settlement reporting information
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With effect from 2 March 2017 (the ‘effective date’) we are changing the DistributorOnline (‘DOLR’) linking process. 

From the effective date, we will simplify the DistributorOnline page, and give you clearer guidance for how to link an account where additional authority (‘DOLR Authority’) is required. 


New DOLR links

To link accounts in your own name, in a trading name, for a wholly owned subsidiary, or to link an account in the name of another entity , we have provided guidance to explain what documents are required.  On the new page, you can categorise your request as either A, B or C, and receive specific instructions.

From the 13 March 2017, only the documents and DOLR authority listed online can be accepted (allowing for any existing authority requests to be submitted and completed). 


Changes to existing DOLR reports

If you want to change your current reports, without making a change to the data reporting (i.e. add a new report, remove a report or change the frequency of a report) you can now instruct us using Webchat.  Please use the Live Chat icon, which appears on the right of the Portal screen when the service is available.


Changing the details of your DOLR recipient


Again, we’ve simplified the process, meaning from the effective date we can accept changes to your recipient information (e-mail address or named contact) via Webchat.

The new page is live now and can be found by clicking here.

Any linking requests received by IFDS on or after the 13 March 2017 must be submitted on the new forms to avoid the request being rejected.

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Please click here for further details of the fax number changes effective from 27 February 2017.
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In response to market changes, Standard Life Investments will be moving the settlement period from T+4 to T+3 with effect from Monday 10 April 2017.   
    
As a result of this action, any deals placed after the VP on Friday 7 April 2017 will be settled T+3.

Please click here for the impacted funds.
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Please click here for further information on the Allianz fund liquidation.
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Please click here for further details of the Columbia Threadneedle fund closure.
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Please click here for further details of the fax number changes effective from 13 February 2017.
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Please be aware as of the valuation point on Tuesday 31 January 2017, the below mentioned fund has been soft closed:     
      
F&C Global Equity Market Neutral Fund (Acc) (Share Class 3)     
Sedol: BY7S9L8      
      
Only pre-approved holders can continue to trade from this point. Please note, the below alternative share class which is available in the same fund:     
      
F&C Global Equity Market Neutral Fund (Acc) (Share Class C)     
Sedol: BY7S9K7
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Please click here for further details of the fax number changes effective from 30 January 2017.
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To help you get the most from our online reporting tool (DOLR), we have created one page user guides to provide a snapshot of the information available on each report.

The purpose of the guides are to:

• Provide assistance for your team members who have not used DOLR before
• Be used as a refresher for existing team members who use the reports regularly
• Highlight hints and tips to help you fully utilise each report
• Provide an explanation of the purpose of each report
• Provide clarification of the data reported
 
Guides can be accessed from: http://ifdsportal.com/documents/distributoronline-guides

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Please note that an incorrect equalisation rate has been applied to the December distribution for the Jupiter Distribution Fund (I Inc and I Acc) in error (fund details below).

Jupiter will be contacting the affected clients in due course. Revised tax vouchers will be issued shortly.   

 

 

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Please click here for further information.
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