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Year to Date Updates
2011 Updates
2010 Updates
2009 Updates
2008 Updates
2007 Updates
2006 Updates
2005 Updates (unavailable)
2004 Updates
2003 Updates
2002 Updates
2001 Updates
Date Sent: 12/20/10
Subject: Fund Advisory - Union Bank and Trust
Sent By: DST Fan Mail
Issue: Fund Advisory - Union Bank and Trust
Fund Advisory - Union Bank and Trust (Nebraska 529) - CGE/NE Conversion to Nebraska Advisor 529 DFE/NE
The College Savings Plan of Nebraska accounts that are currently held at Union Bank and Trust will be converting to the Boston Financial Data Services record keeping system on December 17, 2010. As a result, Nebraska Advisor 529 system/management company code will change from CGE/NE to DFE/NE. Listed are additional details related to the conversion:
- All current FAN Mail users who are currently receiving College Savings Plan of Nebraska will be receiving new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of December 20, 2010.
- Account Numbers will be changing to 11 characters
- CUSIPS, Fund Codes, and Fund Names are changing and details are in the attached spreadsheet.
Thank you,
DST FAN Mail
Ebix Comments: None
Related Documents: Nebraska_Advisor_529_12_20_2010.xls |
Date Sent: 12/2/10
Subject: Fund Advisory - Franklin/Templeton Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Franklin/Templeton Funds
Fund Advisory - Franklin/Templeton Funds
On 12/01/10 Franklin/Templeton Funds (FTG/FF) transmitted duplicate Distribution Activity and Direct Financial Activity files for the trade date of 11/30/10. The transactions were the same transactions transmitted earlier in the day within the Distribution Activity and Direct Financial Activity files. There will be no reversal file.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
Ebix Comments: None
Related Documents: None |
Date Sent: 12/2/10
Subject: Fund Advisory - Alpine Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Alpine Funds
Fund Advisory - Alpine Funds - USB/AL Conversion to DFR/AP
Alpine Funds will be converting to a different platform on the DST record keeping system on December 11, 2010. As a result, Alpine Funds system/management company code will change from USB/AL to DFR/AP. Listed below are additional details related to the conversion:
- All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of December 13, 2010.
- All account numbers remain the same and will be 11 numeric characters.
- No CUSIP changes will take place.
- Fund Codes are changing and details are in the attached spreadsheet.
If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
Ebix Comments: None
Related Documents: Alpine_Conversion.xlsx |
Date Sent: 11/30/10
Subject: Fund Advisory - Compass EMP
Sent By: DST Fan Mail
Issue: Fund Advisory - Compass EMP
Compass EMP is Going Live with DST FAN Mail
DST FAN Mail would like to introduce Compass EMP (COM/PA) as a new participating company starting Wednesday, December 1, 2010. Compass EMP will use COM as their system code and PA as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.
If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
Ebix Comments: None
Related Documents: None |
Date Sent: 11/29/10
Subject: Fund Advisory - Calvert Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Calvert Funds
FUND ADVISORY - CALVERT FUNDS
Calvert Funds (DTJ/CG) has notified DST FAN Mail of fund mergers that will occur on Monday, November 29, 2010 . Please see the spreadsheet below for details.
Transactions will be processed and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
Ebix Comments: None
Related Documents: Calvert_Funds_DTJCG_11_29_10.xls |
Date Sent: 11/23/10
Subject: Fund Advisory - Marshall Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Marshall Funds
FUND ADVISORY - MARSHALL FUNDS
Marshall Funds (DFS/MR) has notified DST FAN Mail of fund mergers that will occur on Tuesday, November 30, 2010 . Please see the spreadsheet below for details.
Transactions will be processed and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
Ebix Comments: None
Related Documents: Marshall_Funds_DFSMR_11_30_10.xls |
Date Sent: 11/08/10
Subject: Fund Advisory - Wells Read Estate Funds - Piedmont
Sent By: DST Fan Mail
Issue: Fund Advisory - Wells Real Estate Funds - Piedmont - REVISION
FUND ADVISORY - WELLS REAL ESTATE FUNDS - PIEDMONT
Wells Real Estate Funds - Piedmont (DFR/PR) has notified DST FAN Mail of fund mergers that will occur on Monday, November 08, 2010 . Wells Real Estate Funds , Inc. is under contract to provide transfer agent services for Piedmont Office Realty Trust, Inc. The Wells entities are not affiliated with Piedmont. Please see the spreadsheet below for details.
Transactions will be processed through Wells Real Estate Funds - Piedmonts' nightly cycle on November 08, 2010 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
Ebix Comments: None
Related Documents: DFRPR_Fund_Advisory_11_8_10.xls |
Date Sent: 11/03/10
Subject: Fund Advisory - Icon Capital Corp.
Sent By: DST Fan Mail
Issue: Fund Advisory - Icon Capital Corp.
FUND ADVISORY - ICON CAPITAL CORP.
ICON Capital Corp. is converting to the DST record keeping system on November 13, 2010. As a result, the ICON Capital Corp. system/management company code will change from ICO/NC to DST/IO. Listed below are additional details related to the conversion:
All account numbers will remain the same.
All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of November 15, 2010.
No CUSIP changes will take place.
Fund Codes are changing and details are in the attached spreadsheet. Currently, ICON Capital Corp. reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will round to the third decimal place.
(See attached file: ICON_Capital_Conversion_-_CUSIP_Template.xls)
If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
Ebix Comments: None
Related Documents: ICON_Capital_Conversion_-_CUSIP_Template.xls |
Date Sent: 11/03/10
Subject: Fund Advisory - Putnam Investments
Sent By: DST Fan Mail
Issue: Fund Advisory -Putnam Investments
FUND ADVISORY - PUTNAM INVESTMENTS
Putnam Investments (PMF/PI) has notified DST FAN Mail of fund mergers that will occur on Friday, November 05, 2010 . Please see the spreadsheet below for details.
Transactions will be processed through Putnam Investments' nightly cycle on November 05, 2010 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: Putnam_Investments_Fund_Advisory_11_5_10.xls |
Date Sent: 9/21/10
Subject: Fund Advisory - Everbank (EVERB)
Sent By: DST Fan Mail
Issue: Fund Advisory - Everbank (EVERB)
Fund Advisory - Everbank (EVERB)
On 9/19/10 Everbank (EVERB) transmitted a Direct Financial Activity file for supersheet date of 09/17/10 that contained duplicate transactions. The transactions were the same transactions transmitted within the Direct Financial Activity file for the super sheet date of 9/16/10. There will be no reversal file. Please remove the original file received for the super sheet date of 9/17/10 as Everbank will transmit a valid Direct Financial Activity File containing unique transactions on the afternoon of 9/21/10.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 9/20/10
Subject: CHET Advisor College Savings Plan - Live with DST FAN Mail
Sent By: DST Fan Mail
Issue: CHET Advisor College Savings Plan - Live with DST FAN Mail
CHET Advisor College Savings Plan Going LIVE with DST FAN Mail
DST FAN Mail would like to introduce CHET Advisor College Savings Plan (DFE/CW) as a new participating company beginning Monday, September 20, 2010. CHET Advisor College Savings Plan will be using DFE as their system code and CW as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.
If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 9/10/10
Subject: Caltrust Going LIVE with DST FAN Mail
Sent By: DST Fan Mail
Issue: Caltrust Going LIVE with DST FAN Mail
Caltrust Going LIVE with DST FAN Mail
DST FAN Mail would like to introduce Caltrust (CAL/TR) as a new participating company starting Monday, September 13, 2010. Caltrust will use CAL as their system code and TR as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.
If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 8/30/10
Subject: Fund Advisory - Riversource Funds
Sent By: DST Fan Mail
Issue: Fund Advisory -Riversource Funds
RIVERSOURCE FUNDS (AXP/AE) converting to COLUMBIA FUNDS (LFS/LF)
DST FAN Mail has received notification of an upcoming conversion.
Riversource Funds will be converting to Columbia Funds effective close of business September 3, 2010. Beginning Wednesday, September 8th, Riversource Funds (AXP/AE) FAN Mail users will begin receiving their account information under Columbia Funds (LFS/LF). Account numbers are not changing. Listed below are additional details related to the conversion:
Transactions will be delivered to close out positions for Riversource Funds. FAN Mail users that have been established with new LFS/LF access, as a result of this conversion, will receive new Account Position and Account Master Position files on Wednesday, September 8, 2010.
Fund Codes are changing and the details are included within the attached spreadsheet. CUSIPs and Fund Names are not changing.
The FAN Mail Web site will reflect the updated Fund/CUSIP list on September 7, 2010. If you have questions related to FAN Mail, please contact a FAN Mail Representative at 1-800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: CUSIP_Template_MF 8_25.xls |
Date Sent: 8/23/10
Subject: Fund Advisory - SE2 Commonwealth -SEZSC
Sent By: DST Fan Mail
Issue: Fund Advisory - SE2 Commonwealth -SEZSC
Fund Advisory - SE2 Commonwealth -SEZSC
SE2 Commonwealth (SEZ/SC) has notified DST FAN Mail of CUSIP changes that will occur on August 30, 2010 to correct an issue of duplicating CUSIPs within their daily price file. Please see the attached spreadsheet for details.
(See attached file: SEZSCCUSIPCHANGES.XLS)
A special transaction file will be sent the morning of August 30, 2010 and once reviewed by DST FAN Mail, the file will be transmitted out to the individual FAN Mail users. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: SEZSCCUSIPCHANGES.XLS |
Date Sent: 8/15/10
Subject: Fund Advisory - Inland American
Sent By: DST Fan Mail
Issue: Fund Advisory - Inland American
Inland American Real Estate Trust Inc. (“Inland American”) will be converting to DST Systems as Transfer Agent effective August 21, 2010. Therefore, Inland American accounts will be converting from DST Fan Mail’s System Management Code Inland REIT (INL/ND) to Inland American (DST/IA).
Beginning Tuesday, August 24th, affected Inland REIT (INL/ND) FAN Mail users will begin receiving account information for Inland American under Inland American (DST/IA). If you currently have Inland Western Retail Real Estate Trust, Inc. accounts, they will continue to appear under INLAND REIT (INL/ND) as no changes will be needed.
Transactions will not be delivered to close out positions for Inland REIT (INL/ND) for Inland American. FAN Mail users that have been established with new DST/IA access, as a result of this conversion, will receive new Account Position and Account Master Position files on Tuesday, August 24, 2010.
Some other important changes are:
The Account number format will change. Currently, the account number includes a Fund number. Post conversion the fund number will be replaced with leading zeroes. There will be a total of 11 characters.
Example - 0050501234567890 will convert to 01234567890
Fund Codes will also be changing.
|-------------+---------+----------+------------------------|
|Old Sys/Mgt | CUSIP |Old Fund |Fund Name |
|Code | |Code | |
|-------------+---------+----------+------------------------|
|INL/ND |457281103|0005050 |Inland American Real |
| | | |Estate Trust |
|-------------+---------+----------+------------------------|
|-------------+---------+-----------+------------------------|
|New Sys/Mgt | CUSIP |New Fund |Fund Name |
|Code | |Code | |
|-------------+---------+-----------+------------------------|
|DST/IA |457281103|0003875 |Inland American Real |
| | | |Estate Trust |
|-------------+---------+-----------+------------------------|
If you have questions or concerns related to FAN Mail, please contact a FAN Mail Representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 8/13/10
Subject: Fund Advisory - Great American Financial (GLAFX)
Sent By: DST Fan Mail
Issue: Fund Advisory - Great American Financial (GLAFX)
Fund Advisory - Great American Financial (GLAFX)
Great American Financial (GLAFX) transmitted a July month end file on 8/5/2/10 containing zero balances for all positions within the Collected Balance Amount field. A corrected file was sent 8/11/10.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 8/11/10
Subject: Pacific Office Properties Going LIVE with DST FAN Mail
Sent By: DST Fan Mail
Issue: Pacific Office Properties Going LIVE with DST FAN Mail
Pacific Office Properties Going LIVE with DST FAN Mail
DST FAN Mail would like to introduce Priority Capital’s Pacific Office Properties Senior Common Shares (DST/PC) as a new participating company starting Wednesday, August 11, 2010. Pacific Office Properties Senior Common Shares. will use DST as their system code and PC as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.
If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 8/6/10
Subject: Fund Advisory - Nationwide (NAWQR)
Sent By: DST Fan Mail
Issue: Fund Advisory - Nationwide (NAWQR)
Fund Advisory - Nationwide (NAWQR)
Nationwide (NAWQR) transmitted a Price File on 8/6/10 containing invalid information for the super sheet date 8/5/10. There will be a corrected Price File transmitted today.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 7/29/10
Subject: Fund Advisory - Ruvane Fund Mgmt Corp.
Sent By: DST Fan Mail
Issue: Fund Advisory - Ruvane Fund Mgmt Corp.
Ruvane Fund Mgmt Corp. Going LIVE with DST FAN Mail
DST FAN Mail would like to introduce Ruvane Fund Mgmt Corp. (RFM/CO) as a new participating company starting Monday, August 2, 2010. Ruvane Fund Mgmt Corp. will use RFM as their system code and CO as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website,
www.dstfanmail.com.
If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 7/26/10
Subject: Fund Advisory - Hartford Mutual Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Hartford Mutual Funds
**REVISED** Fund Advisory - Hartford Mutual Funds to West Virginia 529 Upromise
DST FAN Mail has received additional notification regarding the West Virginia 529 Plan conversion occurring this weekend. Hartford Mutual Funds (DFH/FA) will NOT be delivering close-out transactions for the 529 accounts converting to Upromise. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: Hartford_to_W_Virginia_529.xls |
Date Sent: 7/9/10
Subject: Fund Advisory - Pacific Life Funds (PACFD)
Sent By: DST Fan Mail
Issue: Fund Advisory - Pacific Life Funds (PACFD)
Fund Advisory - Pacific Life Funds (PACFD)
Pacific Life Funds (PACFD) transmitted a Distribution File file on 7/2/10 containing distributions that were previously sent in the file for supersheet date 4/30/10. There will be no reversal file.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 6/16/10
Subject: Fund Advisory -- Evergreen Funds converting to Wells Fargo Funds
Sent By: DST Fan Mail
Issue: Fund Advisory -- Evergreen Funds converting to Wells Fargo Funds
EVERGREEN FUNDS (EVG/EV) converting to WELLS FARGO FUNDS (DFY/WE)
DST FAN Mail has received notification of an upcoming conversion.
Evergreen Funds will be converting to Wells Fargo Funds effective June 19, 2010. Beginning Tuesday, June 22nd, Evergreen Funds (EVG/EV) FAN Mail users will begin receiving their account
information under Wells Fargo Funds (DFY/WE). Listed below are additional details related to the conversion:
Account numbers will change. Specific account number
cross-reference spreadsheets will be distributed for your affected clients prior to the conversion.
There will be no transactions as a result of this conversion. FAN Mail users that have been established with new DFY/WE access, as a result of this conversion, will receive new Account Position and Account Master Position files on Tuesday, June 22, 2010.
Fund Codes are changing and the details are included within the
attached spreadsheet. CUSIPs and Fund Names are not changing.
(See attached file: CUSIP_Template_EVGEV_to_DFYWE.xlsm)
The FAN Mail Web site will reflect the new CUSIP list on June 21, 2010. If you have questions related to FAN Mail, please contact a FAN Mail Representative at 1-800-435-4112, Option 2. If you have questions related to the conversion, please contact Wells Fargo Funds at 1-800-368-4225.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: CUSIP_Template_EVGEV_to_DFYWE.xlsm |
Date Sent: 6/10/10
Subject: Fund Advisory -- Genworth Financial
Sent By: DST Fan Mail
Issue: Fund Advisory -- Genworth Financial
FUND ADVISORY - GENWORTH FINANCIAL
Genworth Financial (GEE/CA) transmitted their month-end Account Position (APR-03) file with the Supersheet date of June 1, 2010 instead of May 28, 2010. Genworth will not be sending a corrected file for month end.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 6/8/10
Subject: Fund Advisory -- SunAmerica Annuity
Sent By: DST Fan Mail
Issue: Fund Advisory -- SunAmerica Annuity
FUND ADVISORY - SUNAMERICA ANNUITY
SunAmerica Annuity (SUN/PA) transmitted an incomplete month-end Account Position (APR-03) file for the Supersheet date of May 28, 2010. A current day Account Position file is expected to be delivered the morning of 6/9/10.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 6/4/10
Subject: Fund Advisory -- Sun Life Financial
Sent By: DST Fan Mail
Issue: Fund Advisory -- Sun Life Financial
FUND ADVISORY - SUN LIFE FINANCIAL
Sun Life Financial (SLF/CA) transmitted an incomplete month-end Account Position (APR-03) file for the Supersheet date of May 31, 2010. An updated file is expected to be delivered early next week. FAN Mail will send a notice when this occurs.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 6/1/10
Subject: Fund Advisory -- Multiple Companies Impacted
Sent By: DST Fan Mail
Issue: Fund Advisory -- Multiple Companies Impacted
FUND ADVISORY - MULTIPLE COMPANIES IMPACTED
For the companies listed below, DST FAN Mail provided an incorrect 'Product Type Code' in all of the files having the supersheet date of 5/28/2010. In each instance, the Product Type Code was incorrectly populated with 'V' (variable annuity), instead of a 'space' (mutual fund).
ACMAC - American Century Investments
DBFNU - Neuberger Berman
DFEDC - Dodge & Cox Funds
DFESL - Selected Funds
DFIRP - T. Rowe Price
DFRGO - Goldman Sachs Retails Funds
DFRWP - Credit Suisse Funds
DFZEM - TIAA-CREF 529 Plan - Michigan
DFZGH - TIAA-CREF 529 Plan - Georgia
DFZHE - TIAA-CREF 529 Plan - Connecticut
DFZKA - TIAA-CREF 529 Plan - Kentucky
DFZMJ - TIAA-CREF 529 Plan - Mississippi
DFZMN - TIAA-CREF 529 Plan - Minnesota
DFZOE - TIAA-CREF 529 Plan - Oklahoma
DFZTI - TIAA-CREF DFZVT - TIAA-CREF 529 Plan - Vermont DTJIC - ICON Funds DTJQA - The Royce Funds
DTJVL - EULAV Securities Inc.
DUNAS - Dunham & Associates
JSCAP - Janus Aspen Funds
JSCAV - Janus Funds Class R & S
JSCJM - Janus Retail Funds
MMAPS - MMA Praxis
PROFN - ProFunds
SEIGG - SEI Asset Management Programs
For all impacted FAN Mail users, DST will be removing the inaccurate files from your FAN Mail directories/history, and transmitting corrected files later today. We apologize for the inconvenience this has caused. If you have any questions, please contact a FAN Mail support representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 5/28/10
Subject: Fund Advisory -- Van Kampen to Invesco
Sent By: DST Fan Mail
Issue: Fund Advisory -- Van Kampen to Invesco
VAN KAMPEN FUNDS (DTK/AG) converting to INVESCO (AMV/AM)
DST FAN Mail has received notification of an upcoming conversion. Certain funds will be converting from Van Kampen to Invesco, effective June 1, 2010. Beginning Wednesday, June 2nd, Van Kampen Funds (DTK/AG) FAN Mail users will begin receiving their account information under Invesco (AMV/AM).
There will be no transactions as a result of this conversion. FAN Mail users that have been established with new AMV/AM access, as a result of this conversion, will receive new Account Position and Account Master Position files on Wednesday, June 2, 2010.
The spreadsheet below contains the applicable Fund Number, CUSIP, and Fund Name changes.
(See attached file: CUSIP_Template_-_Van_Kampen_to_Morgan_Stanley.xls)
The FAN Mail Web site will reflect the new CUSIPs on June 1, 2010. If you have questions related to FAN Mail, please contact a FAN Mail Representative at 800-435-4112, Option 2. If you have questions related to the conversion, please contact the Invesco Dealer Services department at 1-800-949-4246.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: CUSIP_Template_-_Van_Kampen_to_Morgan_Stanley.xls |
Date Sent: 5/21/10
Subject: Fund Advisory -- Van Kampen to Morgan Stanley Advisor Funds
Sent By: DST Fan Mail
Issue: Fund Advisory -- Van Kampen to Morgan Stanley Advisor Funds
VAN KAMPEN FUNDS (DTK/AG) converting to MORGAN STANLEY ADVISOR FUNDS
DST FAN Mail has received notification of some upcoming fund mergers. The attached funds will be converting from Van Kampen Funds to Morgan Stanley Advisor Funds, effective May 24, 2010. As a result of this conversion, Van Kampen (DTK/AG) FAN Mail users currently receiving the funds within the attachment will no longer receive that data, as Morgan Stanley Advisor Funds does not currently participate with DST FAN Mail.
There will be no transactions as a result of this conversion.
(See attached file: CUSIP_Template_-_Van_Kampen_to_Morgan_Stanley.xls)
If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: CUSIP_Template_-_Van_Kampen_to_Morgan_Stanley.xls |
Date Sent: 5/17/10
Subject: Fund Advisory -- Principal Funds
Sent By: DST Fan Mail
Issue: Fund Advisory -- Principal Funds
Fund Advisory - Principal Funds (DTJ/WM)
Principal Funds has notified DST FAN Mail of fund mergers that will occur on Friday, May 14, 2010 . Please see the spreadsheet below for details.
Transactions will be processed through the Principal Funds' nightly cycle on May 14, 2010 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: Principal_Funds_cusip_change.xls |
Date Sent: 5/12/10
Subject: Fund Advisory -- Integrity Companies
Sent By: DST Fan Mail
Issue: Fund Advisory -- Integrity Companies
FUND ADVISORY - INTEGRITY COMPANIES
Integrity Companies (INT/GR) has notified DST FAN Mail of fund mergers that occurred on May 1, 2010. Please see the spreadsheet below for details.
Merger transactions were transmitted this past weekend.
The FAN Mail Web site has been updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: Integrity_Merger_May_1_2010.xls |
Date Sent: 5/7/10
Subject: Fund Advisory -- Genworth Financial Asset Management
Sent By: DST Fan Mail
Issue: Fund Advisory -- Genworth Financial Asset Management
FUND ADVISORY-GENWORTH FINANCIAL ASSET MGMT
Genworth Financial Asset Mgmt is changing their System/Management Code from CTC/US to GEN/US. Effective with tonight's data files, May 7, 2010, all files will utilize the new System/Management Code of GEN/US. There will be no changes to Fund Names, CUSIPs, and Fund Codes.
The FAN Mail Web site has been updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 4/30/10
Subject: Fund Advisory -- Columbia Funds Money Markets to Bank of America
Sent By: DST Fan Mail
Issue: Fund Advisory -- Columbia Funds Money Markets to Bank of America
COLUMBIA FUNDS (LFS/LF) converting to BANK of AMERICA (DBF/BA)
DST FAN Mail has received notification of an upcoming conversion. The attached Money Market funds will be converting from Columbia Funds to Bank of America effective May 1, 2010. Beginning Tuesday, May 4th, Columbia Funds (LFS/LF) FAN Mail users will begin receiving their Money Market accounts under Bank of America (DBF/BA).
There will be no transactions as a result of this conversion. However, all FAN Mail users that have been established with DBF/BA access as a result of the conversion, will receive new Account Position and Account Master Position files on Tuesday, May 4, 2009.
The spreadsheet below contains the applicable Fund Number and Fund Name changes. Account Numbers and CUSIP Numbers will not be changing.
(See attached file: CUSIP_Template_Columbia_Funds_to_Bank_of_America.xls)
The FAN Mail Web site will reflect the new CUSIPs on May 3, 2010. If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: CUSIP_Template_Columbia_Funds_to_Bank_of_America.xls |
Date Sent: 4/29/10
Subject: Fund Advisory -- Accessor Funds conversion
Sent By: DST Fan Mail
Issue: Fund Advisory -- Accessor Funds conversion
Accessor Funds conversion to Forward Funds (EMR/LD )
Effective May 3, 2010, Accessor Funds (ACC/ES) will be converting into Forward Funds (EMR/LD). Existing Accessor Funds FAN Mail users will begin receiving their accounts within the Forward Funds data transmissions, the morning of Tuesday, May 4, 2010. There will be no changes to Fund Codes, CUSIPs, or Account Numbers.
If you have any questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 4/29/10
Subject: Fund Advisory -- Western Reserver Life (VUL)
Sent By: DST Fan Mail
Issue: Fund Advisory -- Western Reserver Life (VUL)
FUND ADVISORY - WESTERN RESERVE LIFE (VUL)
Western Reserve Life VUL (WST/VU) has notified DST FAN Mail of fund mergers, effective May 1, 2010. Please see the spreadsheet below for details.
Transactions will be processed through Western Reserve Life's nightly cycle on April 30, 2010. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: WSTVU_fund_mergers_5_1_10.xlsx |
Date Sent: 4/23/10
Subject: Fund Advisory -- Cuna Mutual
Sent By: DST Fan Mail
Issue: Fund Advisory -- Cuna Mutual
FUND ADVISORY - CUNA MUTUAL
CUNA Mutual (CML/VA) has notified DST FAN Mail of fund mergers, effective May 1, 2010. Please see the spreadsheet below for details.
Transactions will be processed through CUNA Mutual's nightly cycle on April 30, 2010. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: CUNA_Fund_Merger_list_5_1_10.xls |
Date Sent: 4/8/10
Subject: Fund Advisory -- Genworth Financial
Sent By: DST Fan Mail
Issue: Fund Advisory -- Genworth Financial
FUND ADVISORY - GENWORTH FINANCIAL
Genworth Financial (GEE/CA) has notified DST FAN Mail of CUSIP changes made to their fixed subaccounts, effective April 1, 2010. Please see the spreadsheet below for details.
No transactions were delivered as a result of the changes. The FAN Mail Web site has been updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112.
Thank You,
DST FAN Mail
E-Z Data Comments: None
Related Documents: GEECA_FAN_Mail_CUSIP_changes_04012010.xls |
Date Sent: 3/23/10
Subject: Fund Advisory -- Riversource Funds
Sent By: DST Fan Mail
Issue: Fund Advisory -- Riversource Funds
Fund Advisory - Riversource Funds (AXPAE)
Riversource Funds has notified DST FAN Mail of fund mergers that will occur on Friday, March 26, 2009. Please see the spreadsheet below for details
Transactions will be processed through the Riversource Funds' nightly cycle on March 26, 2010 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank You,
DST FAN Mail
E-Z Data Comments: None
Related Documents: 2010_Merger_Funds_notification.xls |
Date Sent: 3/5/10
Subject: Fund Advisory -- Accessor Funds (ACCES)
Sent By: DST Fan Mail
Issue: Fund Advisory -- Accessor Funds (ACCES)
Fund Advisory - American United Life Insurance (AUL/AM)
American United Life Insurance (AULAM) will not be transmitting data for the 3/1/10 super sheet date. A current day position file will be available upon request. If you have questions or would like to request a current day position file, please contact Betty Moomaw at 317-285-1753.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 3/2/10
Subject: Fund Advisory -- Accessor Funds (ACCES)
Sent By: DST Fan Mail
Issue: Fund Advisory -- Accessor Funds (ACCES)
FUND ADVISORY - ACCESSOR FUNDS (ACCES)
Accessor Funds (ACCES) transmitted their February month-end Account Position File (APR - 03) with an incorrect supersheet date. The Account Position File contained a supersheet date of 2/27/10. A corrected APR file is expected today with a supersheet date of 2/26/10.
If you have questions, please contact a DST FAN Mail representative at 800-435-4112, option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 2/26/10
Subject: Fund Advisory -- Genworth Financial Asset Management
Sent By: DST Fan Mail
Issue: Fund Advisory -- Genworth Financial Asset Management
Fund Advisory - Genworth Financial Asset Management (CTCUS)
Genworth Financial Asset Management (CTCUS) transmitted a Direct Financial Activity (DFA - 02) file on 2/25/10. This file also contained transactions that were previously sent in the file for super sheetdate 2/23/10. There will be no reversal file.
If you have questions, please contact a FAN Mail representative at
800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 2/16/10
Subject: Fund Advisory -- Janus Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory -- Janus Retail Funds
Fund Advisory - Strategic Storage Trust Inc. - SST/OR Conversion to DST/SS
Strategic Storage Trust Inc. will be converting to the DST record
keeping system on February 20, 2010. As a result, Strategic Storage Trust Inc. system/management company code will change from SST/OR to DST/SS. Listed below are additional details related to the conversion:
All account numbers will change. In general, the first three
characters will be removed and replaced with a leading zero at the beginning of the existing account number.
Example - 521001234567 will convert to 01001234567
Specific account number cross-reference spreadsheets will be
distributed for your affected clients prior to the conversion.
All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of February 22, 2010.
All account numbers will be 11 numeric characters.
No CUSIP changes will take place.
All Fund Codes are changing and details are in the attached
spreadsheet.
Currently, Strategic Storage Trust Inc. reports unit amounts to a
fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will round to the third decimal place.
If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.
Thank You,
DST FAN Mail
E-Z Data Comments: None
Related Documents: CUSIP_Template_-_Strategic_Storage.xls |
Date Sent: 2/11/10
Subject: Fund Advisory -- Janus Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory -- Janus Retail Funds
FUND ADVISORY - JANUS RETAIL FUNDS
Janus Retail Funds (JSC/JM) has notified DST FAN Mail of CUSIP and Fund Name changes that will occur on February 14, 2010. The attached spreadsheet details these changes.
(See attached file: JSCJM_CUSIP_Template.xlsx)
The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at
800-435-4112, Option 2.
Thank You,
DST FAN Mail
E-Z Data Comments: None
Related Documents: JSCJM_CUSIP_Template.xlsx |
Date Sent: 1/27/10
Subject: Fund Advisory -- First American
Sent By: DST Fan Mail
Issue: Fund Advisory -- First American
Fund Advisory -First American (USB/FA)
First American (USBFA) ) has notified DST FAN Mail of fund mergers that will occur on January 29, 2010. Please see the spreadsheet below for details.
Transactions will be processed through the First American nightly cycle on January 29, 2010 and transmitted through DST FAN Mail the following morning. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank You,
DST FAN Mail
E-Z Data Comments: None
Related Documents: First_American_Merger_01_29_2010.xls |
Date Sent: 1/22/10
Subject: Fund Advisory -- Wells Real Estate Funds
Sent By: DST Fan Mail
Issue: Fund Advisory -- Wells Real Estate Funds
FUND ADVISORY - WELLS REAL ESTATE FUNDS (PIEDMONT)
On January 23, 2010, Piedmont Office Realty Trust, Inc. (DFR/PR) will effect a reverse stock split and recapitalization into multiple classes of shares. You will see these transfers reflected as follows:
Record Code Updated Transaction Codes
19 – Reverse Stock Split - 018/011 (Piedmont Only)
20 – Stock Recapitalizatiion -021/069 and 025/030 (Pied. Only)
21 – Recapitalization Shares Issued - 001/003 and 073/005 (Four new funds)
New CUSIP Numbers
For Class A 720190206
For Class B-1 720190305
For Class B-2 720190404
For Class B-3 720190503
Transactions will be processed through Piedmont’s nightly cycle on or after January 23, 2010, and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, option number 2.
Thank you.
DST Distribution Support Services
E-Z Data Comments: None
Related Documents: None |
Date Sent: 1/13/10
Subject: Fund Advisory -- Redwood Mortgage Investors
Sent By: DST Fan Mail
Issue: Fund Advisory -- Redwood Mortgage Investors
Redwood Mortgage Investors IX Going LIVE with DST FAN Mail
DST FAN Mail would like to introduce Redwood Mortgage Investors IX (RED/MI) as a new participating company starting Friday, January 15, 2010. Redwood Mortgage Investors IX will use RED as their system code and MI as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.
If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
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