Pricing and Dealing Datelines Sample Clauses

Pricing and Dealing Datelines. As units are issued on a forward pricing basis, the issue price of units will not be ascertainable at the time of Application. The pricing is done on a single pricing basis (bid to bid basis) calculated by the Fund manager at each Valuation day in respect of the Portfolio fund invested into. The cut-off time for submission of Applications and receipt of Premiums is 3 p.m. (Singapore time) on each Valuation day. Applications submitted or Premiums received after the cut-off time will be transacted based on the unit price as at the next Valuation day. We reserve the right to revise the cut-off time at any time.
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