Subscription Rules

Subscription Process

Note: T day refers to the trading day. The cut-off time is 12:00 daily. T (not including 12:00) refers to the time before 12:00 (not inclusive), while T+1 refers to the time after 12:00 (inclusive). Weekends and statutory holidays (subject to the country in which the fund is located) are non-trading days.

Trading Amount

The minimum initial purchase amount and subsequent investment amount can be found in the Longbridge app > "Market" > "Fund" tab > select your preferred Fund > "Trading Rules" > "Buy" tab.

Rules for Canceling Orders

• Existing orders can be cancelled before 12:00 noon on T day
• Existing orders cannot be cancelled after 12:00 noon on T day. 
  You must first wait for the units to be confirmed; whereupon, you may request to sell on the second trading day after confirmation of the purchase has been completed.

Redemption Rules

Redemption Process

Note: T day refers to the trading day. The cut-off time is 12:00 noon daily SGT. T (not including 12:00) refers to the time before 12:00 noon (not inclusive), while T+1 refers to the time after 12:00 noon (inclusive). Weekends and statutory holidays (subject to the country in which the fund is located) are non-trading days.

Trading Amount

The minimum holding unit and minimum redemption unit (units to be sold) can be found in the Longbridge app > "Market" > "Fund" tab > select your preferred Fund > "Trading Rules" > "Sell" tab.

Rules for Canceling Orders

Order withdrawal requests may be made on the Fund Trading History page in the app.