Seven World Asset Allocation Fund, Seven European Equity Fund, Seven Fixed Income Fund
Subscription and redemption orders can be made every business day
The order must be communicated to your financial intermediary (broker/bank etc) before 11.am Paris time to be executed on the daily closing price. Settlement is T+2.
Seven Global Macro Fund et Seven Absolute Return Fund
Subscription and redemption orders may be sent each day but the execution will take place on the last open business day of the week (usually Friday).
The order is filled on the last open business day of the week closing price (usually Friday). Settlement is T+2.
