English to Dutch Bus/Financial Finance (general) beleggingsfondsen

Subscriptions will be effected on the basis of the Net Asset Value per Share prevailing at the applicable Valuation Point (as set out in Section “Net Asset Value Information” below) for valid instructions received before the Dealing Cut-Off. In particular, no forward or future dated instructions will be recognised and such instructions received by the appropriate Distributor or the Registrar Agent prior to the Dealing Cut-Off on any Business Day will be processed at the applicable Valuation Point following the date of receipt without reference to the applicant, as though no forward or future instruction had been given. If instructions are received by the Registrar Agent after the Dealing Cut-Off, the subscriptions will be deferred until the following Dealing Cut-Off.