Ich habe die Antwort vom Kunden: 21:14 Mar 6, 2008
In the case of certain Portfolios, the Fund may decide to issue share classes which have different Valuation Points, termed ‘‘snap’’ and ‘‘close’’, where the ‘‘snap’’ Valuation Point takes a value at a time other than at market close and ‘‘close’’ takes the value based on market closing prices. In consequence, the net asset values per Share of such share classes are expected to differ from each other as a result of the application of different Valuation Points.
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