The reference sent on Distribution payments will be, the unitholder, distribution number and fund code.
The fund code is the 'External Fund Code' which can be found on the Trade and settlement Report
Modified on: Tue, 31 Mar, 2020 at 12:54 PM
The reference sent on Distribution payments will be, the unitholder, distribution number and fund code.
The fund code is the 'External Fund Code' which can be found on the Trade and settlement Report