Frequently asked questions

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


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

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.

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

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