If your order is received by the Funds transfer agent by 4:00 pm Eastern Time in good order, you will receive the NAV determined at the end of that day. See What is Good Order?.
For current shareholders who place Automated Clearing House (ACH) transactions online or through the automated telephone account access system, please note that your ACH transaction will be considered in good order on the date the payment for shares is received by the Funds. This may take up to 48 hours. Each Fund may stop offering its shares for sale at any time and may reject any order for the purchase of its shares.
Related Questions
- On the Funds Transfer screen there is a message that "fund transfers entered after 6:00 pm eastern time (ET) will be processed the next day". Does this mean my transfer will not go through today?
- If your order is received by the Funds transfer agent by 4:00 pm Eastern Time in good order, you will receive the NAV determined at the end of that day. See What is Good Order?.
- How can a resident – an individual, transfer abroad funds received by sale of real estate or lease of apartments, business space and other real estate in Serbia?
