Unit holders register their intent to buy or sell prior to the quarter date and are advised of the unit valuation once calculated.
The CUEF accounting quarters are as follows:
- 30 September
- 31 December
- 31 March
- 30 June
If you wish to purchase or sell units in the fund, please submit your request in writing to cuefpands@admin.cam.ac.uk. Late request will not be included.
To improve the accuracy of department accounts the Treasury team now enter an accrual for purchase and sale requests at the quarter end. The value is based on the last known unit value and will be removed once the final unit value is known.
For detailed information on the CUEF unit values, yearly distribution and timetable, refer to Cambridge University Endowment Fund information | Finance Division.
Deadlines relating to the purchase and sale of units can be found on the Finance Division web page, CUEF purchases and sales notification timetable. |
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 final unit revaluation and trades are reflected in the General Ledger three months after the trade i.e. the 30 December valuation and purchases and sales will appear in the GL by the close of March. The exception to this is 30 June which will appear in the GL by the close of July.
Latest version 26 July 2024