Dealing Cut-Off Time, Settlement of Trades. 1. Instructions for all Dealing Transactions in the Funds are to be submitted through Manulife Website by 3pm (or such earlier time as specified on Manulife Website) on each Hong Kong Business Day (“Dealing Cut-Off Time”).
2. Cheque payments due on any Hong Kong Business Day are to be received by Manulife by 12pm on the same day.
3. Subscription requests submitted and received by the Dealing Cut-Off Time (including your valid and complete instruction, together with all required information and documents) will be processed on the same day provided your relevant Cash Account is appropriately funded or we have received your cheque payment in accordance with C.2. above.
4. Subject to the terms of the Agreement, redemption proceeds will normally be paid into your relevant Cash Account upon receipt from the respective Fund.
