Order cut-off is 11:00AM. Subscription and redemption orders submitted from 11:00AM onwards shall be processed on the next banking day. While still in the Pending “P” category, the investor may still edit or cancel his order until the next cut-off.
Order cut-off is 11:00AM. Subscription and redemption orders submitted from 11:00AM onwards shall be processed on the next banking day. While still in the Pending “P” category, the investor may still edit or cancel his order until the next cut-off.