Schedules

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

DTCC Payment aXis Transmission Schedule

Modified April 23, 2025

Fund/SERV Transmission Schedule

Modified April 23, 2025

Mutual Fund Profile I and II Transmission Schedule

Modified April 23, 2025

Networking and Omni/SERV Transmission Schedules

Modified May 01, 2025

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