If the Subscription Fee paid by CHEQUE:

You / your Company can be submitted the subscription instruction via our Website or Mobile APP after the payment is confirmed by our bank.

If the Instruction is submitted on or before 12 noon on working day, those instruction will be processed on the same day, otherwise, the instruction will be postponed on the next working day.

If the Subscription Fee paid by CASH:

You / your Company can be submitted the subscription instruction on or before 12 noon on every working day via our Website or Mobile APP.   Those instruction will be processed on the same day, otherwise, the instruction will be postponed on the next working day.

In addition, accordingly to subscription time specified by some of Fund Houses, if you / your Company would submit your instruction from the below Additional Fund List, those instruction will be processed on the next working day.

ISIN CodeName of Fund (Chinese)Name of Fund (English)
HK0000055738摩根货币港元JPMorgan Money Hong Kong Dollar
HK0000336195辉立港元货币市场Phillip HKD Money Market