Disclosures

Australian Disclosures

• SS&C Bluedoor Pty Limited Disclosures
• SS&C Bluedoor Pty Limited Complaints Policy
• SS&C Bluedoor Pty Limited Financial Services Guide (FSG)
• SS&C Administration Services (Australia) Pty Limited Financial Services Guide (FSG)

Ireland & Luxembourg Disclosures

• Client Privacy Notice
• Digital Privacy Notice
• Ireland Gender Pay Gap Report - SS&C Administration Services Ireland Limited
• Ireland Gender Pay Gap Report - SS&C Financial Services Limited
• Ireland Gender Pay Gap Report - SS&C Wealth & Insurance
• SS&C Administrative Services Luxembourg S.A. - Complaint Procedure

South Africa Disclosures

• BEE Certificate
• PAIA Manual
• Privacy Policy
• Outcome of Request and of Fees Payable
• Request for Access to Record

SS&C Hubwise Disclosures

• SS&C Hubwise Connect Terms & Conditions (until 31 July 2026)
• SS&C Hubwise Connect Terms & Conditions (from 1 August 2026)
• SS&C Platform Solutions - Changes to Investor Interest (Investor FAQ)
• SS&C Hubwise GIA Key Features Document
• SS&C Hubwise GIA Target Market Assessment
• SS&C Hubwise ISA Key Features Document
• SS&C Hubwise ISA Target Market Statement
• SS&C Hubwise JISA Key Features Document
• SS&C Hubwise JISA Target Market Statement
• SS&C Hubwise MIFIDPRU8 Disclosure
• SS&C Hubwise Platform Target Market Assessment
• SS&C Hubwise Order Execution Policy
• SS&C Hubwise RL360 Offshore Bond Target Market Statement
• SS&C Hubwise Schedule of Charges
• SS&C Hubwise SIPP Key Features Document
• SS&C Hubwise SIPP Target Market Statement
• SS&C Hubwise Value Assessment