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Article NO. Content

Title:

Regulations Governing Offshore Funds  CH

Amended Date: 2023.12.14 
Article 44     In handling the purchase, redemption, or switch of offshore funds, the master agent and sub-distributor shall comply with the stipulated cut-off time for processing orders for such matters.
    In handling the matters referred to in the preceding paragraph, unless it can prove that the investor submitted the order before the cut-off time, the master agent or sub-distributor may not arbitrarily diverge therefrom.