Welcome to Investor Centre

MUFG Corporate Markets is part of MUFG Pension and Market Services which is a subsidiary of MUFG, the world’s 5th largest private bank with 1,800 offices in over 50 countries.

We partner with both boutique funds and some of the largest asset managers in the world to digitise and streamline operations, reduce risk, and enhance efficiency.

You can add your holding(s), access holding details, review unlisted holding balances, explore transaction history, and invite third-party users.

Additionally, you can view statements, payment history, tax records, and price history, along with payment instructions, communication preferences, address, and tax details.

You can perform online transactions (Applications, Redemptions and/or Switches) for your unlisted managed fund holdings if your Fund Manager has allowed this and you have been approved for interactive access (subject to conditions). You can find further information in the relevant PDS under the Fund Details page in the Investor Centre.

Your unique identifier assigned to each Unlisted Managed Fund Unit Holder provided by email or post.

It can begin with 'IN', 'CP' or 'F' followed by numbers; OR is a 6 to 11-digit numeric value.

Note: this is not a HIN/SRN number that is provided for Listed Holdings.

If you try to register a new account and your email address or username is already in use, we will let you know.

If you already have a Portfolio account but have forgotten your password, you can reset it by clicking on “Forgot Password” from the Portfolio account sign on screen.

If you continue to face issues or require further help, click on our Agent Chat icon below, to chat with one of our team.

If you're already use the Investor Centre, simply log in to your existing account, on the main dashboard, select ‘Add Holding’.

Enter your unique identifier, which was assigned to you for the Unlisted Managed Fund, that you Hold units for.

Enter the name of the Fund Manager.

Once the valid Holding is found, you will be asked to verify your identity via a verification code sent to the mobile number or email address linked to your holding.

To add your Unlisted holding to your portfolio, on the portfolio page,

• Select 'Add Holding'
• Enter the ‘UserID’, sent to you in the welcome email or letter.
• Your Username can begin with IN, CP, or F, followed by numbers, or it can be a 6–11-digit numeric value.
• Select your Fund Manager's name.
• Select how you want to verify your holding.
• Enter the verification code.
• Unlisted Holding has been added.

Investors can add an unlimited number of connected third parties, for view-only access, through the settings menu, found under the User Icon in a few simple steps.

• Click ‘Add Third-Party User’ on the ‘Manage Users’ page:
• Add third-party user details, including full name and email address:
• Select the Holdings that third-party user will have read-only access to:
• Check the information you provided and confirm if everything is correct:
• Congratulations! You have successfully added a connected user.

Your username will be your email address that you used to register your Portfolio.

If you have forgotten your password, click on “Forgot Password” from the Portfolio account sign on screen. Enter your email address and click on “Next”.

You will receive an email with a verification link to reset your password via email. Once you receive this email. Follow the prompts. In some cases, you may need to check your spam/junk mail folder for the system generated email. If that is the case, please make sure add the email address to your safe sender list.

If you continue to face issues or require further help, please see contact details below.

If you have a new device (mobile phone, tablet) but still have access to your old one, you can reset your Multi Factor Authentication method yourself online. To do this, log in to Link Investor Centre with your existing device and select Manage Multi Factor Authentication from the Settings menu within Investor Centre once you have logged in. From here you can reset your Multi Factor Authentication method and enrol a new device.

If you have a new device (mobile phone, tablet) but do not have access to your old one (where you had already set up Multi Factor Authentication), please contact us so that we can help you, contact details below.

We take steps to let you know of critical changes to your account. In this case, you may receive emails confirming the changes made to your account

If you are the one who made these changes, you can simply ignore these emails. If you have received an email but do not recognise this activity or have a security concern, please contact us as soon as possible, contact details below.

Please note: If you receive a phone call, SMS, or email from anyone asking you for your one-time CODE, make sure to never give this out! MUFG Corporate Markets will never contact you to ask for this.