Property Adviser: CBRE
Fund Administrator and Share services: Northern Trust
Price (valuation point 30 June 2016): £2.967 (per share)
Northern Trust, the Fund’s administrator, has updated its Fund reporting system. We have been assured there will be no interruption of service. How does this affect Shareholders?
- Statements/Contract Notes will have a new look.
- Where the registered name on account is lengthy, names may be shortened due to a maximum character allowance.
Fund Overview and Strategy
The Fund holds 7 properties, as at 30 June 2016, (including warehousing, office, leisure and retail) spread geographically across the country. For the most recent information, please go to the literature page where the latest quarterly report can be downloaded.
Website Access – Please note that you are required to submit an online application form to access further pages on this website. Please complete all necessary details when prompted. Each application request and the information submitted is reviewed manually.
Subscriptions – The Fund is not currently accepting new subscriptions.
Redemptions – There is currently a postponement in place of up to 87 months. months from the date that the redemption request is received by Northern Trust, the Fund’s administrators. To download the redemption request form, click here.
Stock Transfer Requests – To download the stock transfer request form,click here .
The Glanmore Property Dollar Fund, Euro Fund and Accumulation Fund Limited - have been liquidated and transferred in specie into the Glanmore Property Fund. All queries relating to these Funds should be directed to the Administrators Jamie Toynton or Alan Roberts at Grant Thornton +44 1481 753400.
For historic documentation, please contact firstname.lastname@example.org.