The following funds are 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 will trade at T NAV on subscriptions but T-1 NAV on redemptions.
3. Funds that trade at T+1 NAV at Trade Date (T).
4. Funds that trade at T+1 NAV on subscriptions but T NAV on redemptions.