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Amendment in Transaction hours of HSBC Asset Management Money market Fund (HSBCL) and HSBC Asset Short Term Fixed Income Fund (HBKTB)

05.07.2017

Transaction hours of HSBC Asset Management Money market Fund (HSBCL) and HSBC Asset Short Term Fixed Income Fund (HBKTB) which are managed by HSBC Asset Management A.Ş. will be amended as of 1st of November, 2016.

Current transaction hours and amendments that will be valid as of 1st of November, 2016 are presented below:

HSBC Asset Management Money Market Fund (HSBCL)
Currently on Workdays; As of 1st of November, 2016 of Workdays;
Subscription/redemption orders given between 09.00-13.45 and 13.46-16.00 are realized with the share price of the transaction date. Subscription/redemption orders given between 24:00-18:00 will be realized with the share price of the transaction date.