Key Fund Group Information.


Automated DealingEMX (includes EUR and USD)
Calastone
Automated SettlementCREST
Calastone Net Settlement
Client Money ModelDelivery versus Payment - applications required for new client account names
Decimal Places4 DP (units)
Fund LiteratureClick here for Literature
Click here for Re-Registration Funds


Administration Address

Neptune Investment Management Ltd
PO Box 9004
Chelmsford
Essex
CM99 2WR

Courier Address

Neptune Investment Management Ltd
DST
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG