On 3 October 2022, Pendal Fund Services Limited (Pendal) will complete a transition of the fund administration services for our funds.
Following this transition there will be a delay in calculating and publishing entry and exit prices for a period of approximately 3 days. This will, in turn, delay processing of applications and withdrawals. We anticipate that prices for most Pendal investment products will be up to date by 10 October 2022.
This delay will not affect the unit price that investors receive for transactions they make during this period. All valid transactions received before the relevant daily cut-off time will continue to be processed using the entry or exit price calculated for that business day, once the prices are available.