From April 1 we change the cut-off time for trading in our Swedish funds

Currently, buy orders and sell orders received by the fund management company no later than 4:00 pm are executed at that day's NAV price, provided that cash settlement is available in the fund's account no later than 11:00 am on the following banking day.

From April 1, buy orders, plus cash settlement, and sell orders must be received by the fund management company no later than 3:00 pm for the order to be executed at that day's NAV price.
If orders and/or cash settlement arrive after 3:00 pm, the order will be executed on the next banking day.

On days prior to public holidays, that is, when it is a half banking day, orders and cash settlement must be received no later than 11.00 am on that day in order to be executed at that day's NAV price.

By April 1 2016, the prospectus for all funds will be updated.