The last settlement date in 2021 for Norwegian mutual funds is 30.12.2021.
For funds with Cut-off at 23.59:To ensure settlement on 30.12.2021, manual orders must be received by us by 15.00 on 29.12.2021.
For orders placed through online banking, the deadline is 23.59 on 29.12.21.
For funds with Cut-off at 12.00:To ensure settlement on 30.12.2021, manual orders must be received by us by 12.00 on 30.12.2021.
For orders placed through online banking, the deadline is 12.00.
For fixed income funds, the deadline is 12.00 on 29.12.2021.
Settlement on 30.12.2021 for subscriptions depends on money being confirmed in the fund's account on 30.12.2021.
The deadline for subscription/redeption in 2021 for our funds in Luxembourg, and funds delivered from other suppliers, is 16.00 on 20.12.2020 for manual orders, and 23.59 on 20.12.21 for orders registered through online banking.
This also applies to purchases within IPS
Unfortunately we cannot guarantee a settlement date in 2021 for orders received after these deadlines.
NB! We point out that ResponsAbility has its own deadlines.
Deadlines Share Savings Account
- The deadline for ensuring a transfer of a Share Savings Account (Aksjesparekonto) to DNB is 30.11.2021.
- The deadline for requesting closure of a Share Savings Account is 22.12.2021, before which the associated securites must be sold.
- The deadline for creating a Share Savings Account for giving as a gift on Christmas Eve is 22.12.2021.