In this article:

• Fund value update schedules
• Investment dates
• Redemption schedules

Note: Fund values are updated for the end of each quarter (the valuation date), four months after the quarter ends. The dates outlined below are tentative and are subject to change.

Note: Fund values are updated every month, typically 3-4 weeks after the month ends. The dates outlined below are tentative and are subject to change.

Note: Fund values are updated every month, typically 3-4 weeks after the month ends, but valuations tend to take a little longer at the end of each quarter. The dates outlined below are tentative and are subject to change.

Note: Deposits must be made by the relevant cut-off date in order to be invested in the fund on a particular investment date. (Deposits made after the cut-off date will be held in a high-interest savings account until the next available investment date.) The trade settlement date is the day the transaction will be complete.The dates outlined below are tentative and are subject to change.

It’s important to remember that after investing, you will not receive performance updates until 3-4 weeks after the first month in which you are invested. For example, if you deposited money into your Private Credit account on October 2, it would be held until the next cutoff date of October 15, and you would be invested in the fund as of November 1. The first performance update would not come until the end of November.

Note: Deposits must be made by the relevant cut-off date in order to be invested in the fund on a particular investment date. (Deposits made after the cut-off date will be held in a high-interest savings account until the next available investment date.) The trade settlement date is the day the transaction will be complete.The dates outlined below are tentative and are subject to change.

It’s important to remember that after investing, you will not receive performance updates until 3-4 weeks after the first month in which you are invested. For example, if you deposited money into your Private Equity account on October 2, it would be held until the next cutoff date of October 17, and you would be invested in the fund as of November 1. The first performance update would not come until the end of November.

Note: The redemption date is the day your shares are sold. It determines the price used to value those shares. The payout date is when you can expect the proceeds of that sale to hit your account. The dates outlined below are tentative and are subject to change.

Note: The redemption date is the day your shares are sold. It determines the price used to value those shares. The payout date is when you can expect the proceeds of that sale to hit your account.The dates outlined below are tentative and are subject to change.