Common use of INVESTMENT FUND ROLL OVER Clause in Contracts

INVESTMENT FUND ROLL OVER. 12.3.1. Investment Fund Rollover (hereinafter, "Rollover") takes place at the beginning of each server trading hour and may last for several minutes. 12.3.2. A Rollover can be either Active or Idle: a. An Idle Rollover is used for gathering statistics and updating information on the Investment Fund and Investment Accounts, as well as executing deposit requests; b. An Active Rollover is used for gathering statistics and updating information on the Investment Fund and Investment Accounts, calculating and paying remuneration to the Manager and executing deposit and withdrawal requests. 12.3.3. A Rollover at 00:00 is used exclusively for gathering statistics and updating information on the PAMM Account and Investment Accounts. Deposit and withdrawal requests are not executed at 00:00. 12.3.4. If, as a result of a technical malfunction, a Rollover has not been executed, it will be executed at 00 minutes of the next hour after the malfunction has been fixed.