Transaction Advisory: December 26, 2017 and January 2, 2018

IN THE NEWS


Transaction Advisory: December 26, 2017 and January 2, 2018


IMPORTANT ANNOUNCEMENT
 
The BPI Investment Funds and Odyssey Funds managed by BPI Asset Management and Trust Corporation will be open to take your subscription and redemption orders via BPI Online and BPI Mobile App on December 26, 2017 and January 2, 2018. Your orders will be considered as transactions for the next valuation day. The funds are, however, not available for transaction in BPI and BPI Family Savings Bank (BFB) branches on these dates.
 
Moreover, as the Philippine financial markets are closed on these dates, all redemptions
scheduled to settle on December 26 and January 2 will be moved to December 27 and January 3, respectively. In addition, regular subscriptions from December 23 until December 26 will be processed in the morning of December 27. While regular subscriptions from December 30 to January 2 will be processed in the morning of January 3. Kindly ensure your settlement accounts are funded.