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

October 19, 2023

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