Key Fund Group Information.


Automated DealingEMX
Calastone
Click here for EMX standing data including Product codes
Automated SettlementCREST
Calastone Net Settlement
Clearstream CFF Settlement
Client Money ModelDelivery versus Payment - applications required for new client account names
Decimal PlacesPlease refer to Trade and Settlement Spreadsheet
Fund LiteratureClick here for Literature


Administration Address

Aberdeen Standard Fund Managers Limited
PO Box 12233
Chelmsford
Essex
CM99 2EE

Courier Address

Aberdeen Standard Fund Managers Limited
DST
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG