- To place an initial purchase, please fax the completed application to State
Street at +353.1.438.9555. The original copy of the application must follow via mail to the address listed on the account application.
- Subsequent trades may be placed via fax or a recognized clearing system such as NSCC. If trading via fax, please fax your trade instruction to State Street at +353.1.438.9555.
- Fund units can be bought and sold on any Business Day*. Orders must be received by State Street before 16.00 (New York Time) on the relevant Dealing Day. Orders received after that time will be deemed to have been received for the next Business
*Business Day – Any day in which the banks in Dublin are open generally for business and each day the New York Stock Exchange is open for trading, or such other day or days as may be determined, from time to time, by the Directors.