Fund Exceptions

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.table2.png

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. Screenshot 2023-12-11 at 4.39.40 PM.png


Articles in this section