Welcome. You can use this area to obtain specific information on funds that we administer for you. Note that it must have been previously agreed that we will provide this service for you.

To continue please enter the fund's Share Class ID / Ledger ID and Password in the boxes below.


If your fund hasn't been set up then for more information on this service please contact your Relationship Manager.

Similarly, if your fund has been set up but you don't know your Share Class ID / Ledger ID or password then you should contact your Relationship Manager. Alternatively, please contact one of the following:

  • Claire McCoy : +44 (0) 1534 825318
  • Julie O'Malley : +44 (0) 1534 825430