- Unitholders can submit subscription orders from 8.30 a.m. to 3.30 p.m. of the Advance Subscription Order Period.
- Unitholders can update the Fund book showing the subscription amount on the business day following the Subscription Date.
- Unitholders can update the Fund book to know the number of investment units allocated on the NAV of Subscription Date Announcement.
- The Management Company reserves the right to amend or change the Advance Subscription Order Period and the Subscription Date above without prior notice.