To ensure the timely processing of your transaction at the next Net Asset Value (NAV), orders for subscriptions and redemptions must be received by Citadel’s administrator, UI EFA, before 17.30h CET on the relevant transaction deadline. If you send your transaction to Citadel’s distributor, Pure Capital, please allow for some additional time. To help you identify a specific transaction deadline, please refer to the table below which includes NAV dates, NAV publication dates, and their corresponding transaction deadlines. Settlement of your transaction will be three business days after the publication date.
| NAV Date | Publication Date | Transaction Deadline |
|---|---|---|
| Dec 29, 2023 | Jan 2, 2024 | Dec 28, 2023 |
| Jan 15, 2024 | Jan 16, 2024 | Jan 12, 2024 |
| Jan 31, 2024 | Feb 1st, 2024 | Jan 30, 2024 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 14, 2024 |
| Feb 29, 2024 | Mar 1, 2024 | Feb 28, 2024 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 14, 2024 |
| Mar 28, 2024 | Apr 2, 2024 | Mar 27, 2024 |
| Apr 15, 2024 | Apr 16, 2024 | Apr 12, 2024 |
| Apr 30, 2024 | May 2, 2024 | Apr 29, 2024 |
| May 15, 2024 | May 16, 2024 | May 14, 2024 |
| May 31, 2024 | Jun 3, 2024 | May 30, 2024 |
The team of Citadel Value Fund
is pleased to assist with
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