Fund Exceptions

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.