Delays in the fund unit value calculation and availability
There are delays in the fund unit value calculation and availability. This will cause an unfortunate delay in the execution for fund orders, which have been submitted after 1.00 p.m. on Friday 30 March, 2012, the orders can only be executed after the calculation and publication on the fund unit values.
The delay in the execution of fund orders applies to all funds (subscription, redemption, switch and serial transfers orders as well as Continuous Saving Agreements).
Subscription, redemption, switch and serial transfer orders as well as Continuous Saving Agreements will be submitted normally.
We will notify you of any changes to this situation.