TeX Communication on behalf of abrdn

August 31, 2023

Change of electronic details with immediate effect – Aegon Asset Management (KA294KA1F01)

July 31, 2023

2 x TeX Register Terminations (Fundrock WA345FU1F10 & WA345FU1F11)

July 19, 2023

Change of Electronic Details – Aegon Asset Management (Aegon UK PLC) – KA294KA1F01- WEF 31/7/2023

July 13, 2023

UPDATE to TeX Comms issued 3rd July – New entrant: Equity Trustees Fund Services – River & Mercantile & Termination: River and Mercantile

July 4, 2023

TeX register termination: River & Mercantile Asset Management LLP

July 3, 2023

New entrant to the TeX register with immediate effect – Equity Trustees Fund Services – River and Mercantile

July 3, 2023

Communication on behalf of Standard Life Savings Limited (Wrap) and Standard Life Savings Limited (Fundzone)

June 29, 2023

New entrant to the TeX register with immediate effect: FNZ Securities Limited – Monzo

June 19, 2023

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