For trading and general account enquiries, please contact our Operations Team on the following contact details for each fund manager:

Alger Sicav - Tel: 00352 2452 4071, E-mail: Algerquery@bnymellon.com

BNYM Fund Managers Ltd - 0344 892 1896

Blackrock Fund Managers Limited - 0207 743 5024

BlackRock Asset Management Limited - Netherlands - 31 (0) 20 549 5200 , Dublin - 353 1 246 7000

CBIS Global Funds plc - +353 1 642 8696

Close Brothers Asset Management - 0370 606 6452

CWorldwide - Tel: 00352 2452 5305, E-mail: CWorldwide-TA@bnymellon.com

Federated Cash Management Funds (UK) - 0344 892 0977

Federated Investors (UK) LLP Head Office - +44 (0) 20 7618 2600

Federated European Service Centre - +353 (0) 21 438 0600

Federated U.S. Service Centre - (+1) 800-861-3430

First Sentier Investors - 0344 892 1896

Guggenheim - 00353 1 9008083

Invesco Ireland - Tel +353 1 294 7600, Fax +353 1 294 7633

Invesco UK - Client Services - 0800 085 8677

Lazard Asset Management  - 0344 892 1896

Franklin Templeton - 0330 123 3790 (0203 528 4140) 

Liontrust - 0344 892 0349

Man Group - 0808 100 2543

Majedie Asset Management  - 0344 892 1896

Morgan Stanley - Luxembourg - +44 (0) 20 7425 3043, UK - +44 (0) 2074525 8000

Partners Group -  0344 892 0058

Principal Global Investors -  00353 1 900 8081QNB - 0353 (0)1 224 6000 

River & Mercantile - 0345 603 3618 

Sidera - To invest in Sidera Funds Sicav you may contact the following distribution platforms or leave your contact details at the following email address and you will be contacted as soon as possible: infoSideraSicav@acrafondi.it

Skandia SEB - +352 26 23 1

Virtus Ireland - 353 21 438 00 99

Western Assets Management Ireland PLC - 0353 1 224 6000

Yuki International Ireland - 0353 1 900 4590

Insight  - +44 (0) 844 846 3333 

For assistance with access issues including password reset and account lock-out contact our support desk

Phone - +44 20 7964 6161

Email -  gcas.emea@bnymellon.com