The name of the Authorised Corporate Director (ACD) of the Neptune OEIC funds and Manager of the Balanced Fund has changed to Liontrust Investment Management Limited.
Your existing contact, dealing and settlement bank details will remain unchanged while the Liontrust Global Equity team funds remain with DST, which was Neptune’s administrator. These contact, dealing and settlement details are also set out below. The dealing and administration information is also available in the How to Invest section on the Liontrust website.
Corporate and nominee clients can continue to use the same contact portal dstdistributorportal.com/
If you have any questions that are not answered on our website, please get in contact with us. We will be delighted to help in any way we can.
Contact us by post: |
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Contact us by telephone: |
Liontrust Investment Management Ltd, |
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0800 587 5051 |
PO Box 9004, |
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+44 (0)1268 443920 From Overseas |
Chelmsford, CM99 2WR |
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Office is open from 9am until 5pm (UK time) on normal business days in London. |
Settlement for GBP Investments:
HSBC Bank Plc, Sort code 40-02-50, Account number 21409379
Account Name: Liontrust Investment Management Ltd
IBAN: GB10MIDL40025021409379 for GBP
SWIFT: MIDLGB22
Settlement for EUR Investments:
HSBC Bank Plc, Sort code 40-05-15, Account number 69530446
Account Name: Liontrust Investment Management Ltd Euro Dealing A/C
IBAN: GB49MIDL40051569530446
SWIFT: MIDLGB22
Settlement for USD Investments:
HSBC Bank Plc, Sort code 40-05-15, Account number 69529580
Account Name: Liontrust Investment Management Ltd USD Dealing A/C
IBAN: GB54MIDL40051569529580
SWIFT: MIDLGB22