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How do I open an account?
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How do I close an account?
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How do I add or change a distribution mandate to my account?
Frequently Asked Questions (8)
Intended to help you understand answers to questions we receive
Fund Group Info (1)
Information on our Fund Groups such as Postal Address and other details
Fund Library (43)
Funds administered by SS&C
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abrdn American Equity Enhanced Index Fund A ACC
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abrdn American Equity Enhanced Index Fund N ACC
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abrdn American Equity Fund Acc A Share OEIC
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Allianz Best Styles Global AC Equity C Acc
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Allianz Best Styles Global AC Equity Fund O Acc
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Allianz Best Styles Global AC Equity I Acc
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Aviva Investors Continental European Equity Fund Class 1 Acc
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Aviva Investors Continental European Equity Fund Class 2 Acc
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Aviva Investors Continental European Equity Fund Class 8 Inc
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AXA ACT Carbon Transition Gbl Short Dur Bond Fund P Acc
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AXA ACT Carbon Transition Gbl Short Dur Bond Fund P Inc
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AXA ACT Carbon Transition Gbl Short Dur Bond Fund Z Acc
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Capital Group UK - Global Corporate Bond Fund C Acc (GBP)
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Capital Group UK - Global Corporate Bond Fund P Acc (GBP)
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Capital Group UK - Global Corporate Bond Fund P Inc (GBP)
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CFP Castlefield Real Return Fund Inc
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CFP Castlefield Thoughtful European Fund G Income
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CFP Castlefield Thoughtful Portfolio Growth Fund C Income
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Emerging Markets Core Equity Fund Accumulation
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Emerging Markets Core Equity Fund Income
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Global Short-Dated Bond Fund Accumulation
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FP Apollo Multi Asset Adventurous Fund Share Class D Acc
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FP Apollo Multi Asset Adventurous Fund Share Class F
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FP Apollo Multi Asset Balanced Fund Share Class D Acc
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Fundsmith Equity Fund I Class Acc
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Fundsmith Equity Fund I Class Inc
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Fundsmith Equity Fund R Class Acc
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Janus Henderson Cautious Managed Fund A Acc EUR Hedged
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Janus Henderson Core 3 Income Fund A Acc EUR Hedged
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Janus Henderson Core 3 Income Fund I Acc EUR Hedged
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Janus Henderson Absolute Return Fund A Acc
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Janus Henderson Absolute Return Fund E Acc
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Janus Henderson Absolute Return Fund G Acc
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Janus Henderson Asset-Backed Securities Fd Z Acc USD Hedged
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Janus Henderson Cautious Managed Fund I Acc USD Hedged
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Janus Henderson China Opportunities Fund I Acc USD
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JPM Asia Growth Fund B Accumulation
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JPM Asia Growth Fund B Income
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JPM Asia Growth Fund C Accumulation
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M&G Charibond Charities Fixed Interest Fund Accum Units
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M&G Charibond Charities Fixed Interest Fund Income Units
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M&G Charity Multi Asset Fund Accumulation Units
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M&G Global Themes Fund Euro Class A Accumulation Shares
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M&G Global Themes Fund Euro Class A Income Shares
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M&G Global Themes Fund Euro Class C Accumulation Shares
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Asian Fund Sterling Class A Accumulation Shares
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Asian Fund Sterling Class A Income Shares
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Asian Fund Sterling Class I Accumulation Shares
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MS Calvert Fixed Income Opportunities F Acc
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MS Calvert Fixed Income Opportunities F Inc
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MS Calvert Fixed Income Opportunities I Acc
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Ninety One American Franchise Fund A Accumulation Shares
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Ninety One American Franchise Fund B Accumulation Shares
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Ninety One American Franchise Fund GBP HDG A Acc Shs
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Omnis Absolute Return Bond A Income Shares
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Omnis Asia Pacific (ex-Japan) Equity A Income Shares
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Omnis Diversified Returns A Income Shares
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Quilter Cheviot Global Inc & Growth Fund for Charities Inc
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Quilter Investors Absolute Return Bond Fund U2 GBP Acc
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Quilter Investors Asia Pacific Fund U2 Acc
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Core Investment Fund for Charities Accumulation
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Rathbone Active Income and Growth Fund Accumulation
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Rathbone Active Income and Growth Fund Inc
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Coutts Managed Fund - Adventurous GBP 1 Acc
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Coutts Managed Fund - Adventurous GBP 2 Acc
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Coutts Managed Fund - Ambitious GBP 1 Acc
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Coutts Managed Fund - Global Ambitious EUR H3 Acc
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Coutts Managed Fund - Global Ambitious EUR H3 Inc
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Coutts Managed Fund - Global Ambitious USD UH 4 Inc
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SPW Adventurous Portfolio Q Accumulation
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SPW Adventurous Portfolio X Accumulation
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SPW Balanced Portfolio Q Accumulation
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Adventurous Growth UT Class H (Acc Units)
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Adventurous Growth UT Class Y (Acc Units)
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Adventurous International Growth UT Class H (Acc Units)
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SVM All Europe SRI Fund (Institutional Share Class B)
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SVM All Europe SRI Fund (Retail Share Class A)
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SVM Continental Europe Fund (Institutional Share Class B)
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Asian Opportunities Equity C Accumulation
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Asian Opportunities Equity C Accumulation 9
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China Evolution Equity C Accumulation
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Royal London Asia Pacific ex Japan Equity Tilt Fund P Acc
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Royal London Asia Pacific ex Japan Equity Tilt Fund S Acc
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Royal London Asia Pacific ex Japan Equity Tilt Fund Z Acc
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TM Brunel Diversifying Returns Fund A Accumulation
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TM Brunel Emerging Markets Equity Fund A Accumulation
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TM Brunel High Alpha Global Equity Fund A Accumulation
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American Extended Alpha Fund Institutional Income EUR Hedged
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American Extended Alpha Fund Z Accumulation CHF Hedged
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American Fund Institutional Accumulation
Secure Distributor Portal (8)
Click here for 'how to' guides for the Secure Distributor Portal
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How can I add a new user?
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How can I search for a user?
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How do I associate a user to a recipient group?
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How many Tax Vouchers can I access?
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How do I download a Tax Voucher?
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Can I download a Tax Voucher before Pay Date?
