Distributor Portal

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    Welcome to the DST Distributor Portal

    Laying the foundations for future
    fund distribution support

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  • Please be Vigilant – Attempted Fraud

    Please be advised that we have recently intercepted a fraudulent request.  In this case a letter was addressed to a nominee appearing to be from one of our Management Companies informing them of a change to settlement bank details. At first glance this letter appears to be legitimate and was on headed paper with a templated format; however t ...

    Wednesday, 19 December 2018
  • Neptune Fund Closure 02/01/2019

    Further to the recent mailing to notify unit holders of the proposed fund closure, dealing in the closing share class will be suspended after the 12:00VP on 31/12/2018 to allow the holdings to be force redeemed in on 02/01/2019.Should you have any queries on this communication please contact the DST distributor Client Services Team, our contact d ...

    Monday, 17 December 2018
  • Distributor Client Services Christmas Eve and New Year’s Eve 2018 opening hours

    24 December 2018 Automated Dealing Support – 08:00-18:00 All other enquiries – 08:00-14:00* * A reduced staffing complement will be available between 14:00 and 18:00 to support urgent escalations for Aviva, AXA and Schroders. 25 and 26 December 2018 Closed 27 and 28 December 2018 Standard operating hours - http://www.dstdistri ...

    Thursday, 13 December 2018
  • 2018 Christmas and New Year VP changes

    Please click here for a full list of Fund Group Christmas and New Year VP changes. ...

    Thursday, 13 December 2018
  • Columbia Threadneedle Q&A Property Fund - Change of Pricing Basis

    Please find the recent Q&As here surrounding Columbia Threadneedle's decision to amend the pricing bases of the Property funds as at today's valuation point, 13 December 2018. ...

    Thursday, 13 December 2018
  • Legg Mason IF Martin Currie European Unconstrained Fund S Acc - Launch Date 17th December 2018

    Further to our recent shareholder communication regarding the repositioning of the Legg Mason IF Martin Currie European Equity Income Fund, the extraordinary resolution to reposition the fund to the Legg Mason IF Martin Currie European Unconstrained Fund was approved by shareholders on 10th December 2018. This reposition will be effective from 1 ...

    Monday, 10 December 2018
  • UPDATE: Aberdeen and Standard Life Merger 10 December 2018

    Please click here to view key information regarding the upcoming Aberdeen and Standard Life merger. ...

    Tuesday, 04 December 2018
  • U.S. day of mourning on Wednesday, 5 December 2018

    U.S. President Donald Trump has declared a U.S. day of mourning on Wednesday, 5 December to honor late U.S. Present George H.W. Bush, who passed away over the weekend. On this day, the U.S. bond and equity markets will be closed. These closures will impact a number of funds, which were previously shown to be open for trading, within the holiday tra ...

    Tuesday, 04 December 2018
  • JPM US Smaller Companies Fund Name Change

    This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns). With effect Monday 10th December9 2018, the relevant share classes will be known as JPM US Small Cap Growth Fund share classes. All associated share class codes, on-going charges figures etc will rem ...

    Monday, 03 December 2018
  • Aberdeen & Standard Life Merger 10 December 2018

    Please click here to view key information regarding the upcoming Aberdeen and Standard Life merger. ...

    Friday, 23 November 2018
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