SS&C FINANCIAL SERVICES EUROPE LIMITED - Free Company Check PROSPECTUS of QUILTER INVESTORS OEIC an Investment Company with Variable Capital Valid as at 8 November 2021 Macfarlanes LLP 20 Cursitor Street DST Financial Services International Ltd and DST Financial Services Europe Ltd. The company started trading on the British marketing since 1999-05-27. With its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing and technology solutions to the financial services industry. Further details and explanations appear later in this document. Administrator: DST Financial Services Europe Ltd Tel: 0800 085 0383 Email: sales.support@bmogam.com Cash breakdown (%) Cash 18.4 Cash allocated for investment 0.0 Net Cash 18.4 Fund objective: The Fund aims to maximise return combining capital and income. AS2856 British Telecommunications PLC - bgp.tools DST - DST Financial Services Europe Limited and DST Financial Services International Limited are appointed by Baillie Gifford to perform the administration function for our Investment Trust Share Plans/ISAs and Children's Savings Plans. You may also complain directly to the Financial Ombudsman Service: DST Financial Services Europe Ltd, DST House, St. Nicholas Lane, Basildon, Essex SS15 5FS, UK (Authorised and regulated by the Financial Conduct Authority) Depositary National Westminster Bank Plc, Trustee & Depositary Services, Drummond House, 1 Redheughs Avenue, Edinburgh EH12 9RH, UK There are currently 5 active directors according to the latest confirmation statement submitted on 10th December 2020. DST Financial Services Europe Limited . Investors UK Fund Services Limited Administrator means the administrator of the Company, SS&C Financial Services Europe Limited (formerly known as DST Financial Services Europe Limited); Approved Bank in relation to a bank account opened by the Company: (a) if the account is opened at a branch in the United Kingdom; Janus Henderson Strategic Investment Funds 3 Market review for the year ended 31 October 2019 Global equity markets rose over the year to 31 October 2019 (FTSE World Index +11.7% in sterling, +12.9% in local currency terms). PDF Uk High Income Unit Trust The FCA Register number is . (3) DST Financial Services International Ltd (4) DST Financial Services Europe Ltd (5) Ms K Phillips Heard at: East London Employment Tribunal On: 10 March 2020 Before: Employment Judge Burgher Appearances For the Claimant: Mr J Bromage, Counsel, Direct Access For the Respondents: Mr R Bailey, Counsel DISMISSAL JUDGMENT On 31 March 2020, the Company changed its registered name from DST Financial Services Europe Limited to SS&C Financial Services Europe Limited. DST Process Solutions Limited . The company started trading on the British marketing since 2006-08-25. St Nicholas Lane . DST Financial Services Europe Limited St. Nicholas Lane Basildon, SS15 5FS DST House Registrar (Authorised and regulated by the Financial Conduct Authority) United Kingdom Directors of the Manager A. M. Croft I. S. Gascoigne Freephone: 0800 027 1031 (Authorised and regulated by the Financial Conduct Authority) St. James's Place Balanced Managed . The Board considered the Investment Manager's skills, process and experience in providing investment management services to each Fund. Further details on the Sub-Investment Managers are set out in Section 2. DST Financial Services Europe Limited (DST) will take over the administration of the following FundRock sponsors effective from 15th July 2019; ForesightLuceoMitonMattioli WoodsOctopus (additional fund range) From this date, the fund range will be held under EMX participant ID "IFDS" and Calastone trading BIC reference "CLAOGB2LFPW". Administrator (Fund Accountant) State Street Bank and Trust Company . M&G Securities Limited is a member of the Investment Association and DST Financial Services Europe Limited St. Nicholas Lane Basildon, SS15 5FS DST House Registrar (Authorised and regulated by the Financial Conduct Authority) United Kingdom Directors of the Manager A. M. Croft I. S. Gascoigne Freephone: 0800 027 1031 (Authorised and regulated by the Financial Conduct Authority) St. James's Place Asia Pacific . DST Financial Services Europe Ltd, DST House, St. Nicholas Lane, Basildon, Essex SS15 5FS, UK (Authorised and regulated by the Financial Conduct Authority) Depositary NatWest Trustee & Depositary Services Limited, Drummond House, 1 Redheughs Avenue, Edinburgh EH12 9RH, UK (Authorised and regulated by the Financial Conduct Authority) Independent . Basildon . DST Financial Services Europe Limited St. Nicholas Lane Basildon, SS15 5FS DST House Registrar (Authorised and regulated by the Financial Conduct Authority) United Kingdom Directors of the Manager A. M. Croft I. S. Gascoigne Freephone: 0800 027 1031 (Authorised and regulated by the Financial Conduct Authority) St. James's Place Balanced Managed . The company has 5 directors, namely Matthew K., Kerrie F. and Una T. and others. Limited (now named SS&C Financial Services Europe Limited) and DST Financial Services nternational Limited (now named SS&C Financial Services International Limited) (together the "Former Data Processing Agents"), each with effect as of the Effective Date, and nternational Financial Data Services (Luxembourg) S.A. (whose office is at 47, the avenue Stuart Rhodes is employed by M&G Limited which is an associate of M&G Securities Limited. acting as administrator, any distributor or sub-distributor, KPMG Luxembourg, Société SS&C Financial Services Europe Limited is an active company incorporated on 10 December 1991 with the registered office located in Basildon, Essex. 2020-03-31 - dst financial services europe limited; 2017-08-14 - international financial data services (uk) limited; 2001-05-10 - european financial data services (uk) limited; 1996-02-01 - the administration partnership limited DST FINANCIAL SERVICES IRELAND LIMITED is a LTD - PRIVATE COMPANY LIMITED BY SHARES company based in 16 JOYCE WAY, PARK WEST BUSINESS PARK, DUBLIN 12 PARK WEST BUSINESS PARK, Ireland, which employs 2 people. DST House . office address I F D S HOUSE, SAINT NICHOLAS LANE, SS15 5FS, BASILDON, Essex England Company Number 02669935 Jurisdiction England/Wales Previous Names 14/08/2017 - INTERNATIONAL FINANCIAL DATA SERVICES (UK) LIMITED 10/05/2001 - EUROPEAN FINANCIAL DATA SERVICES (UK) LIMITED SIC Code Company registration number is IE307152, It's main line of business activity is 70229 Management consultancy . Europe Limited (formerly known as DST Financial Services Europe Limited); Approved Bank means in relation to a bank account opened by the Company: (a) if the account is opened at a branch in the United Kingdom: (i) the Bank of England; or (ii) the central bank of a member state of the OECD; . Andrew Charles Hume was appointed director of DST FINANCIAL SERVICES EUROPE LIMITED on 23 January 2019, and its principal business activity is 64999 - Financial intermediation not elsewhere classified 66190 - Activities auxiliary to financial intermediation n.e.c.. Andrew Charles Hume was appointed director of DST FINANCIAL SERVICES . IFDSGB33TAM - SWIFT Code (BIC) - DST FINANCIAL SERVICES EUROPE LTD in BASILDON - UNITED KINGDOM. St Nicholas Lane . The company has been in business for 29 years and 1 month. Since 2020-03-31 SS&C Financial Services Europe Limited is no longer carrying the name Dst Financial Services Europe. DST Global Solutions (Realty) Limited . SS&C Financial Services Europe Limited (formerly called DST Financial The Administrators State Street Bank and Trust Company provides the ACD with portfolio accounting and valuation services. Depositary • Administrator: DST Financial Services Europe Limited In its evaluation, the Board reviewed information describing the experience, resources and key personnel of the Investment Manager. Product Reference Number :580524 It has been prepared in accordance with The Collective Investment Schemes Sourcebook (the Regulations ) published as part of the Financial Conduct Authority's (FCA) Handbook of Rules made under the Financial Services Markets Act 2000. 20 Churchill Place . British Telecommunications PLC (AS2856) is a 19 year old BGP network that is peering with 260 other networks and has 2 upstream carriers DST Financial Services Europe Ltd*, DST House, St. Nicholas Lane, Basildon, Essex SS15 5FS, UK (Authorised and regulated by the Financial Conduct Authority) *I nter aio lF cDSv s(UK)L dh g m T Services Europe Ltd on 14 August 2017. Maria Staley-Rouwenhorst v DST Financial Services Europe Ltd (formerly International Financial Data Services (UK) Ltd) (England and Wales : Equal Pay Act : Sex Discrimination) United Kingdom Employment Tribunal (Sep 7, 2017) Sep 7, 2017 Company profile page for SS&C Financial Services Europe Ltd including stock price, company news, press releases, executives, board members, and contact information DST Financial Services Europe Ltd, DST House, St. Nicholas Lane, Basildon, Essex SS15 5FS, UK (Authorised and regulated by the Financial Conduct Authority) Depositary NatWest Trustee & Depositary Services Limited, Drummond House, 1 Redheughs Avenue, Edinburgh EH12 9RH, UK (Authorised and regulated by the Financial Conduct Authority) Independent . Swift Code IFDSGB33 is the unique bank identifier for DST FINANCIAL SERVICES EUROPE LTD's head office branch located in BASILDON - UNITED KINGDOM and it's used to verify financial transactions such as a bank wire transfers (international wire transfers). SS&C FINANCIAL SERVICES EUROPE LIMITED (formerly DST Financial Services Europe Limited) (Company Number: 02669935) Modern Slavery Act 2015: Slavery and Human Trafficking Statement We are committed to improving our practices to combat slavery and human trafficking. GHC WEALTH MANAGEMENT LTDnis a Private limited with Share Capital company based in NORWICH HOUSE, 22-30 HORSEFAIR STREET, LEICESTER 22-30 HORSEFAIR STREET, United Kingdom, which employs 3 people. This is valid as at 2 January 2018. DST FINANCIAL SERVICES IRELAND LIMITED is a LTD - PRIVATE COMPANY LIMITED BY SHARES company based in 16 JOYCE WAY, PARK WEST BUSINESS PARK, DUBLIN 12 PARK WEST BUSINESS PARK, Ireland, which employs 2 people. Basildon . The company started trading on the British marketing since 1999-05-27. Depositary National Westminster Bank Plc, Trustee & Depositary Services, This company used to be called DST FINANCIAL SERVICES INTERNATIONAL LIMITED, INTERNATIONAL FINANCIAL DATA SERVICES LIMITED, EUROPEAN FINANCIAL DATA SERVICES LIMITED, CLARKE & TILLEY DATA SERVICES LIMITED. Check the IFDSGB33XXX SWIFT / BIC code . United Kingdom. 64999 - Financial intermediation not elsewhere classified 66190 - Activities auxiliary to financial intermediation n.e.c. The Company is an umbrella company comprising various DST Financial Services Ireland Limited . Unit classes: The unit classes for each Fund, including the minimum investment limits are set out in Appendix I. November 1992. We are making this change because while IASL has been a long term business partner, we strongly believe that the move of our Administrator and Registrar business to DST will be in the best interest of our clients, as we already have a very There are currently 5 active directors according to the latest confirmation statement submitted on 31st October 2020. 2763682 & 2669935. Depositary Services Limited. Of them, Nicholas W. has been with the company the longest, being appointed on 20 September 2016 and Matthew K. and Kerrie F. have been with the . The TeX register itself, accessible by TeX members only, should be used to confirm whether a firm (or . Administrator for the Scheme with DST Financial Services Europe Limited (³DST´). SS&C Financial Services Europe Limited has been running for 29 years. Company registration number 05917020, It's main line of business activity is 66190 and the company is listed as Active. ). IFDSGB33 XXX - SWIFT Code (BIC) - DST FINANCIAL SERVICES EUROPE LTD in BASILDON - UNITED KINGDOM. TeX members. IFDS services over 240 financial organizations around the world, providing solutions to a . Fund performance (%) Fund 1 month 3 months 6 months YTD 1 Year 3 years 5 years 0 3 6 9 12 . 161227 DST International Managed Services Limited . Financial Conduct Authority as complying with the conditions necessary for it to enjoy the rights conferred by the EC Directive on Undertakings for Collective Investment in Transferable Securities. United Kingdom DST Financial Services Europe Limited St. Nicholas Lane Basildon, SS15 5FS DST House Registrar (Authorised and regulated by the Financial Conduct Authority) 1 DST Financial Services Europe Limited . SS&C Financial Services Europe Limited (formerly called DST Financial Services Europe Limited) SS&C House St Nicholas Lane Basildon Essex SS15 5FS United Kingdom INVESTMENT MANAGER Morgan Stanley Investment Management Limited 25 Cabot Square Canary Wharf London E14 4QA United Kingdom Authorised and regulated by the FCA ADMINISTRATOR DST Process Solutions SA (Pty) Ltd . DST - DST Financial Services Europe Limited and DST Financial Services International Limited previously performed the administration function for our Investment Trust Share Plans/ISAs and Children's Savings Plans on behalf of Baillie Gifford. Unit Trust Management Limited. Previous names: DST FINANCIAL SERVICES EUROPE LIMITED INTERNATIONAL FINANCIAL DATA SERVICES (UK) LIMITED: Last confirmation statement dated: 10th December 2020: Next confirmation statement due by: 24th December 2021 . Depositary National Westminster Bank Plc, Trustee & Depositary Services, Authorised and regulated by The Financial Conduct Authority - FCA No. The companies shown below are those who have completed a TeX 'joining' form or associate appointment letter which indicates their intention to move towards electronic messaging (but not necessarily a 'registration' form). provide investment management and advisory services in respect of certain funds. London E14 5HJ . DST Systems, Inc. provides sophisticated information processing and computer software services and products that help clients improve productivity, increase efficiency, and provide higher levels of customer service.Some of its listed subsidiaries are European Financial Data Services Limited, International Financial Data Services (UK) Limited . SS&C Financial Services International Limited has been running for 28 years. DST FINANCIAL SERVICES EUROPE LIMITED Reg. "Administrator" DST Financial Services Europe Limited the administrator to the ACD in respect of the Company, save in respect of fund accounting which will be carried out by BNP Paribas Securities Services "Approved Bank" in relation to a bank account opened by the Company and as defined in the The funds appl. You may also contact us via your financial adviser. EU Benchmark Regulations (FCA) under the Financial Services and Markets Act 2000. 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