Cut-off time

The fund management is obliged to book all orders relating to the purchase or return of shares received by a certain time on the respective day of trading (e.g. 4 pm) to the inventory value after this time. The cut-off time is given in the fund contract.

Term-Nr.: 239

German: Cut-off Zeit (228)

Source: SFO D15 2010 m. e. E., 24.04.2010