Clearable ISINs in FundHub

This list presents Single Price Mutual Funds that currently can be order routed and settled via FundHub.

The cut-off time refers to the deadline on the day that the Distributor submits an order. All orders submitted after the deadline will be filled on the following opening day.

The columns stating the order routing settlement conventions for subscriptions and redemptions define when the submitted orders are settled. This is based on the day that the submitted orders were confirmed by a NAV.

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List of FundHub clearable ISINs

English

English 25/10/2022 List of FundHub clearable ISINs /sites/default/files/2022-10/Clearable%20ISINs%20vpFUNDHUB.pdf

Contacts

Bjørn Stendorph Crepaz - Euronext Securities Copenhagen

Bjørn Stendorph Crepaz

Head of Issuance & Issuer Services, Euronext Securities Copenhagen

+45 2969 2815

bscrepaz@euronext.com