Premier Fund Managers – Update to transfer process – Revised details

February 29, 2024

Premier Fund Managers – Update to transfer process

February 27, 2024

TeX register termination x 2: Standard Life Trustee Company (ST270ST1P01) & SLTC (ST270ST1P02)

January 25, 2024

New entrant & TeX Register termination – Natixis

December 18, 2023

New entrant to the TeX register with immediate effect: WS AVI Worldwide Opportunities Fund

December 18, 2023

TeX comms on behalf of Parmenion

December 15, 2023

TeX register termination: Vitality Life Limited

December 4, 2023

New TeX register entrant & name change x 1

December 4, 2023

TeX register: company name change for Rathbone Unit Trust Management Limited to Rathbones Asset Management Limited with immediate effect

November 30, 2023

Page 7 of 35 Showing 9 per page.

If you are a journalist and have a media enquiry please contact Carol Knight at carol.knight@tisa.uk.com or tex@tisa.uk.com