Frequently asked questions

Here you'll find the answers to the most frequently asked questions

In which countries are the funds registered?

You will find information on the registrations at our client service.

What are the cut-off times and settlement dates for the funds that are registered in Switzerland?

Funds in our Global Product Range:
12:00 noon Irish time on the transaction date (T)
Settlement date: T+3 (settlement is delayed on public holidays)

For all other funds please contact our client service.

Where can I get an overview of all the funds that are registered in Switzerland?

Registered funds can be accessed on the FINMA website and are published on Fundinfo. Should you have any questions, please contact client service.

Where can I get subscription and fund documentation?

You can get documentation on the funds and settlement information from our client service.