The Mutual Fund Services Schedules page provides you with the Time Schedules and Transmissions Schedules across the offerings.
Fund/SERV Time Schedule
November 25, 2022

DTCC Payment aXis Transmission Schedule
November 25, 2022

Networking and Omni/SERV Transmissions Schedules
October 18, 2022

Mutual Fund Profile I and II Transmission Schedule
April 19, 2023
