Cut-off time
0228-en RE430 Financial Market Law As of 11.07.2026
The fund management is obliged to book all orders relating to the purchase or return of shares received by a certain time on the respective day of trading (e.g. 4 pm) to the inventory value after this time. The cut-off time is given in the fund contract.
Deutsch
Cut-off Zeit 0228-de
Die Fondsleitung hat die bis zu einem Zeitpunkt x am jeweiligen Handelstag eingegangenen Aufträge zum Erwerb und zur Rückgabe von Anteilen (z.B. bis 16 Uhr) zu demjenigen Inventar abzurechnen, den sie nach diesem Eingababeschluss ermittelt hat. Die Cut-off Zeit findet sich im Fondsvertrag.
Suggested citation
Cut-off time (0228-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/cut-off-time, as of: 11.07.2026 [accessed on …].
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