Requests received in good order by 1pm CET transact at the net asset value (NAV) determined on the same day. Instructions received after the relevant cut-off time will be carried over to the following valuation date. Distributors may apply earlier cut-offs to their clients. The funds may defer certain large transactions, or refuse certain subscriptions, as specified in the relevant prospectus.
Contract notes are sent by fax or mail from Luxembourg after the NAV is struck.
The Transaction Request form, Account Maintenance form and Operating Memorandum are available for download below.