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Nedgroup Investments (IOM) Limited Dealing Cycle Changes

Old Mutual Wealth's platform

Fund Name MEXID
Nedgroup Investments Balanced MultiFund –U 0NMUNM
Nedgroup Investments Growth MultiFund –U 0NMUNG
Nedgroup Investments Income MultiFund –U 0NMULT/0NABYX

New Dealing Cycle

Dealing Cut-Off: 12:00 (T)
Valuation Point: 23:00 (T)
Price Receipt: 17:00 (T+1)
AVP: 10:35 (T)

Fund Name MEXID
Nedgroup Investments Global Cautious -U 0NXXE
Nedgroup Investments Global Equity -U 0NXXG
Nedgroup Investments Global Flexible -U 0NXXH

New Dealing Cycle

Dealing Cut-Off: 17:00 (T)
Valuation Point: 23:00 (T)
Price Receipt: 17:00 (T+1)
AVP: 16:00 (T)

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