It is possible to move a fund together with all linked sub-funds and share classes to a different account.
You would need to request it providing the following information:
* Name of the fund and name of the current account
* Name of the new account
Names must be provided exactly as they appear on the system: best to use Copy & Paste.
We do not move individual share classes nor sub-funds because it does not make sense to have some share classes under one account and remaining under another account.
What will be moved:
* Fund, Sub-Funs, Share Classes
* NAVs and Dividends
* entries in Publication Matrix
What will not be moved:
* Documents (KID, AR, SAR, etc)
* Data Sources, Pipelines
* Change history, references to source files of the change.
Please note that the move will have impact on other Applications, e.g. Legal Announcements.