Key Fund Group Information.
| Automated Dealing | EMX Calastone |
|---|---|
| Automated Settlement | CREST Calastone Net Settlements |
| Client Money Model | Delivery versus Payment - applications required for new client account names |
| Decimal Places | 2 DP |
| Fund Literature | Click here for Fund Literature |
Administration Address
Rathbones Asset Management LimitedPO Box 9948
Chelmsford
Essex
CM99 2AG
Courier Address
Rathbones Asset Management LimitedSS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
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