Miscellaneous

Dealing Day

Definition

What is Dealing Day?

A scheduled day on which a fund accepts and prices valid subscriptions or redemptions.

Example in practice

A weekly dealing fund prices instructions only on Wednesday if received before the stated cut-off.

Keep learning

A day on which relevant financial institutions and markets are open for normal processing.

A marketplace where shares, ETFs, REITs, bonds, and other securities may trade.

An institution that records securities ownership and supports clearing and settlement.

The original amount of money invested or lent, excluding later returns.

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