SELL REQUESTS
Please download a Sell Request Form, complete and submit it by emailing to info@abriafunds.com or by fax to 416.367.4555.
SETTLEMENT PROCEDURES
The Abria Notes have been temporarily removed from FundSERV. It is expected that FundSERV functionality will be available again at the end of April 2010. In the interim, sell requests must be submitted manually as described in the Sell Request Form listed above. Settlements of transactions will be carried out by Abria manually, with cheques and transactions reports mailed to the back office / mutual fund department of the affected dealer.
Sell requests are accepted until the 25th of each month. The prescribed procedure calls for these sell orders to be priced at the month-end following the month in which the cut-off takes place, with settlement to occur one month following that. However, where possible, we will expedite the pricing and settlement of such sell requests. While a secondary market for the Notes currently exists, neither Abria nor BNP Paribas is obligated to continue to make such a market.
