What is the cut off time for submitting the subscription/redemption applications?
Cut off time for applications and redemptions for Liquidity Funds and International Trade Finance Funds (which are valued on daily basis) is noontime daily. All other SAMBA FUNDS are valued every week at the closing of international markets on Wednesday. Therefore, customers willing to subscribe to, or redeem from any of the SAMBA Funds, must submit their applications prior to Tuesday noon of every week so that they can get in or out of the Funds at the prices announced on the immediately following Saturday.
Related Questions
- If the cut-off time for the fund subscription application and that for fund redemption application are different, when will my applications be processed?
- Are there applications in VanS that will reduce the time required to find and access shipment folders and shipment documents?
- What happens if either one of the subscription or redemption applications is not successful?
