Unit holders will follow current procedures in terms of registering their intent to buy or sell prior to the quarter date and being advised of the unit valuation once calculated.
The CUEF accounting quarters are as follows:
- 30 September
- 31 December
- 31 March
- 30 June
Therefore, if you wish to purchase or sell units in the fund, please submit your request in writing to the Treasury & Investments Manager. Late requests will not be included.
Deadlines relating to the purchase and sale of units can be found on the Finance Division web page.
Contract notes (forms that confirm your decision to buy/ sell units) are produced by Treasury & Investments and sent to investors detailing purchases and sales once processed.
The Unit revaluation and trades are reflected in the General Ledger on the first day of the subsequent calendar month i.e. the 30 June valuation and purchases and sales will appear in GL on accounting date 1 July.