The Mutual Fund Services Schedules page provides you with the Time Schedules and Transmissions Schedules across the offerings. 

DTCC Payment aXis Transmission Schedule

November 29, 2024

Fund/SERV Transmission Schedule

June 26, 2024

Mutual Fund Profile I and II Transmission Schedule

August 02, 2024

Networking and Omni/SERV Transmissions Schedules

November 25, 2024

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