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Robeco Outsourcing: change of Transfer Agent

Robeco Outsourcing: change of Transfer Agent

Robeco is outsourcing parts of its operations and administration activities to J.P. Morgan, which includes transfer agency. This will impact clients in terms of changes to processes and business data to interact with the new Transfer Agent. Here you can find public available information and a Q&A in relation to the change of the Transfer Agent.

Fund Order Migration Guide

With this tool we strive to guide you, as our client, through a smooth as possible migration of our Transfer Agent. This tool especially informs you on what will happen with your trades dependent on the date and fund you want to invest in. You can calculate the relevant Dealing day, Trading day, Valuation date and Settlement day after filling in the fund and/or ISIN code and the day on which the order was instructed*.

*: before the cut-off

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Please be aware that all trades instructed to RBC need cash settlement at the current cash collection accounts at Bank of America, and trades instructed to J.P. Morgan need cash settlement at the new cash collection accounts at J.P. Morgan.

Disclaimer

Please read this information carefully.

General

The information contained in the Website is solely intended for professional investors. Some funds shown on the Website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

Neither information nor any opinion expressed on the Website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at the Website and at the Robeco offices in each country where Robeco has a presence.

1. Use of the Calculator

Although Robeco aims to provide accurate, complete and up-to-date information, obtained from sources of information believed to be reliable, no warranty or declaration, either explicit or implicit, is given as to the accuracy or completeness of such information. Persons accessing this Calculator are responsible for their choice and use of the information.

2. Limitation of liability

Robeco as well as (possible) other suppliers of information to the Website accepts no responsibility for the contents of the Calculator or the information contained herein, which moreover may be changed without notice. The information contained in this Calculator with respect to financial products or financial instruments may reflect a situation as per a specific date only and such situation can or will therefore be subject to changes.

Robeco assumes no responsibility for ensuring, and makes no warranty, that the functioning of the Calculator will be uninterrupted or error-free. Neither will Robeco be liable for any loss or damage that may result from access to and use of the Calculator.

The information on this Website is based upon sources of information believed to be reliable. Robeco is not answerable for the accuracy or completeness of the facts, figures and results referred to therein. Whilst every care has been taken in the preparation of the Calculator, we do not accept any responsibility for damage of any kind resulting from incorrect or incomplete information.

The material and information in the Calculator are provided "as is" and without warranties of any kind, either expressed or implied. Robeco and its related, affiliated and subsidiary companies disclaim all warranties, expressed or implied, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose.

3. Intellectual property

All copyrights, patents, intellectual and other property, and licenses regarding the information on the Website are held and obtained by Robeco. These rights will not be passed to persons accessing this information. This material may not be copied or used with the public.

4. Privacy

Robeco guarantees that the data of persons accessing the Website will not be treated confidentially in accordance with prevailing data protection regulations. Such data will not be made available to third parties without the approval of the persons accessing this Website, unless Robeco is legally obliged to do so. Please find more details in our Privacy and Cookie Policy.

5. Responsible Disclosure

Robeco highly valuates security of the services Robeco provides via the internet. Please find more details at https://www.robeco.com/en/responsible-disclosure.html.

6. Applicable law

The Website shall be governed by and construed in accordance with the laws of the Netherlands. All disputes arising out of or in connection with the Website shall be submitted to the exclusive jurisdiction of the courts of the Netherlands.

Confirmation

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for the Calculator.

Contact

Please contact TA.migration.support@robeco.nl or your regular contact person and/or your account manager.

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.

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