Ch.5 · SID, SAI and KIM Documents · medium
What is the 'liquidity' section in the SID?
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EXPLANATION
The liquidity section of the SID specifies: business days when purchase/redemption is accepted, applicable NAV for transactions (cut-off times), redemption proceeds dispatch timelines, and any liquidity restrictions (e.g., gates in debt funds, lock-in for close-ended schemes). This helps investors plan their investments and exits.
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