Application and withdrawal processing times | July 2017
If you make a:
- new investment
- additional investment, or
- withdrawal request
for the following OC funds:
- OC Premium Small Companies Fund
- OC Dynamic Equity Fund
- OC Micro-Cap Fund
on or from 30 June 2017, we will process your request after 24 July 2017. This is due to the funds' half-yearly distributions occurring for the 30 June 2017 period.
When we recommence processing applications and withdrawals after 24 July 2017, you will receive the unit price of the day we received your request, provided we received it by 2pm for same-day processing. Otherwise, you will receive the following business day's unit price.
You will receive a confirmation statement after 24 July 2017 based on your nominated correspondence method, either post or email.
For more information, contact Copia's Client Services team on:
E firstname.lastname@example.org P 1800 442 129 (free call)