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Trade calender Micro Cap

The request for subscribing units in Carnegie Micro Cap must be received by 16:00 three business days before the last banking day of the month. Redemption of units must be made by 16:00 ten days before the last banking day of the month.

Trading day  Payment/order day subscription  Order day redemption Confirmation day
2020-01-31 2020-01-28 2020-01-17 2020-02-03
2020-02-28 2020-02-25 2020-02-14 2020-03-02
2020-03-31 2020-03-26 2020-03-17 2020-04-01
2020-04-30 2020-04-27 2020-04-16 2020-05-04
2020-05-29 2020-05-26 2020-05-14 2020-06-01
2020-06-30 2020-06-25 2020-06-15 2020-07-01
2020-07-31 2020-07-28 2020-07-17 2020-08-03
2020-08-31 2020-08-26 2020-08-17 2020-09-01
2020-09-30 2020-09-25 2020-09-16 2020-10-01
2020-10-30 2020-10-27 2020-10-16 2020-11-02
2020-11-30 2020-11-25 2020-11-16 2020-12-01
2020-12-30 2020-12-23 2020-12-14 2021-01-04