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.
Bjørn Stendorph Crepaz
Head of Issuance & Issuer Services at Euronext Securities+45 2969 2815
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