Fund Group: | INVESTMENT FUND SERVICES LIMITED |
Fund Name | IFSL Marlborough Global Small Cap Fund I Acc |
SS&C Fund Code | M67 |
SEDOL | BN4HRM8 |
| ISIN | GB00BN4HRM85 |
Authority to hold required before 1st deal | Yes |
Valuation Point | 23.59.00 |
Dealing cut - off in Hours | 06:59 |
Valuation Point frequency | Daily |
Valuation Day (if not Daily) | N/A |
Roll Backwards Roll Forwards | N/A |
Calastone Tradable | Yes |
EMX Tradable | Yes |
Electronic Re-Reg Tradable | Yes |
Initial Minimum Subscription Amount | £11,000,000.00 |
Unit Type | Accumulation |
Initial Charge | 0% |
| AMC | 0.55% |
Unit Decimal Places | 3dp |
Settlement Period | T+4 |
FIFO LIFO LOCO | FIFO |
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