The following funds have exceptions in their handling and will trade differently from the majority of our funds. The timelines below are still subject to fund and/or public holidays.
1. Funds that trade at T-1 NAV at Trade Date (T).
2. Funds that trade at T+1 NAV at Trade Date (T).
3. Funds that trade at T NAV for subscriptions and T-1 NAV for redemptions.
4. Funds that trade at T+1 NAV for subscriptions but T NAV for redemptions.
5. Funds with early cut-off times that trade at T+1 NAV at Trade Date (T)