Fund Operations
Single Pricing
Definition
What is Single Pricing?
A fund-pricing structure using one price for both subscriptions and redemptions, subject to any separate charges.
Example in practice
How This Looks in Practice
Both buyers and sellers transact at the same NAV-based price.
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Related Terms
Fund Operations
Dealing Cut-Off Time
The deadline by which a valid fund instruction must be received for a particular dealing day.
Fund OperationsValuation Point
The specified time at which a fund values its assets and calculates dealing prices.
Fund OperationsForward Pricing
A fund-pricing method under which orders receive a price calculated after the instruction is accepted.
Fixed IncomeBond
A debt security through which an investor lends money to an issuer in return for promised payments.