When do I need to settle the
amount for subscription?
A:
We will deduct the subscription amount
from your chosen fund denominated settlement account within the same
trading day when we process your order. Therefore, please ensure
that you have a sufficient balance in your account for
settlement.
Q:
When will the settled
transactions be reflected in my fund holdings?
A:
For fund subscription, it will normally
take a few working days to deposit the units into your account. For
fund redemption, it will take at least a week to deposit the
redemption proceeds into your account. The actual time required for
completing the subscription and redemption processes varies from
fund to fund.
