Pricing Issue Resolved 03/04/2023

Modified on Fri, 28 Jun, 2024 at 12:56 PM

Dear Client


We are pleased to confirm that the issue with the price feed has been resolved.


All missing prices have been uploaded and the March fee run has been processed.


We are currently working on a robust contingency process in the unlikely instance that we face a similar issue again.


Please accept our apologies for any inconvenience caused.


Kind regards



Douglas Boyce

Managing Director | Head of SS&C Hubwise

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