Please refer to this page for any applicable changes in custodian interest rates.
For clients whose monies are held in safekeeping by SEI Investments (Europe) Limited (“SEI”), please refer to https://www.seic.com/en-gb/Important-information-notices.
For clients whose monies are held in safekeeping by WH Ireland Limited (“WH Ireland”), interest is earned on sterling cash balances on deposit at the rate provided by the banks where the monies are held for small deposits on 24 hours withdrawal notice. WH Ireland does not retain any interest paid by the banks.
The amount of any interest on money held in our Custodian account will be determined by our Custodian and credited into your account. If you wish to know the rate or amount of interest being paid at any time by our Custodian please call your investment manager on 0207 220 1666.
Information correct as at 20 February 2024