As of 7th October 2010, dealing into the sub funds of the Veritas Funds Plc will occur on a same day basis.
The change affects dealing into the following sub funds:
Veritas Asian Fund
Veritas China Fund
Veritas Global Equity Income Fund
Veritas Global Focus Fund
Veritas Global Real Return Fund.
As part of our overall improvement to our administration processes and service level, we are moving to a 'same day’ basis, whereby deals received by 11am on the trade date (T) will receive the NAV on that day. The valuation point for the NAV will remain at 12.00noon.
If you have any questions or would like to discuss the impact of this change, please contact the Investor Services Team at Veritas, on 020 7961 1600.
October 2010