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Fund unit value calculation and availability

There are no more delays in the fund unit value calculation and availability. A human error in system update caused the problems with fund unit value calculation.
 
Fund orders (subscription, redemption, switch and serial transfers orders as well as Continuous Saving Agreements)submittedbetween 30 March, 2012 after 1 p.m. and 5  April, 2012 before 1 p.m. are now executed for the initial value dates.
 
These above mentioned redemption orders are now executed for the initial value dates and paid to customer accounts. Payments to accounts in Sampo Bank can be seen on the accounts when the payments have been paid. Payments to accounts in other banks can be seen on the accounts within couple of banking days.
 
We apologise for the delay.
 
If necessary, you can obtain further information from Sampo Bank’s Customer Service at +358 (0)200 2590, Monday-Friday 9.00 a.m. – 6.00 p.m.


 

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