Key Fund Group Information.


Automated DealingEMX
Calastone
Automated SettlementCREST
Calastone Net Settlement
Clearstream CFF Settlement
Client Money ModelDelivery versus Payment - applications required for new client account names
Decimal Places3 DP (units)
2 DP (prices)
Fund LiteratureClick here for Literature


Administration Address

Liontrust Customer Services Team
PO Box 11061
Chelmsford
Essex
CM99 2YA

Courier Address

Liontrust Customer Services Team
DST
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG