Key Fund Group Information.
Automated Dealing | EMX Calastone Click here for EMX standing data including Product codes |
---|---|
Automated Settlement | CREST Calastone Net Settlement Clearstream CFF Settlement |
Client Money Model | Delivery versus Payment - applications required for new client account names |
Decimal Places | Please refer to Trade and Settlement Spreadsheet |
Fund Literature | Click here for Literature |
Administration Address
Aberdeen Standard Fund Managers LimitedPO Box 12233
Chelmsford
Essex
CM99 2EE
Courier Address
Aberdeen Standard Fund Managers LimitedSS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG