Distributor Portal

LiveChat

Have you tried Live Chat yet?
Our associates are waiting to handle your enquiry. Select LiveChat on the right of this screen.

News

  • Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

Architas Diversified Real Assets VP Alignment

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 291
  • Print

With effect from 4 January 2019 we shall be making changes affecting dealings in shares of the Architas Diversified Real Assets Fund. The Dealing cut-off and valuation point will be changing to 12:00 noon.

For this Fund only there will be two valuation points on Monday 7 January 2019, the final 08:00 valuation point and the first new 12:00 noon valuation point. Please refer to the schedule below which shows how deals placed during the transition will be affected.

Additionally, for this Fund only, we will be ‘disconnecting’ Calastone between 12:01 Friday 4 January and 08:00 Monday 7 January. Any deals placed via Calastone during this period will be rejected, so please delay sending via Calastone until after 08:00 Monday 7 January. Any faxes received after 12.01 Friday 4 January will be held and placed after 08:00 Monday 7 January.

 

 

Current Dealing cut off

New Dealing cut off

Valuation Point

Price Release

Trades received after 12:00 on 3 Jan and before 12:00 on 4 Jan

Trades received after 12:00 on 4 Jan and before 12:00 on 7 Jan

Fund

Transaction date

Time

Transaction date

Time

Current

New

Current

New

VP Received

VP Received

Architas Diversified Real Assets Fund

T-1

12:00

T

12:00

08:00

12:00

12:00

15:00

07/01/2019 08:00

07/01/2019 12:00

Rate this blog entry:
0

Latest News

Instruction Templates

Further info