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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 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 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.

Latest version 15 April 2024

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