OLIS (EN)

MONITOR YOUR ORDERS ONLINE

In OLIS you have access to subscription/ redemption orders for your funds 24-hours a day as soon as they have been entered into our TA system. Transactions and their status can be viewed in real-time.

• investor details: account number, name, etc. • transaction status • reception, trade, NAV and settlement dates • invested amount in both the investor and the share-class denominated currencies • NAV and any FX rates used • fees and commissions accounts • etc.

You can obtain transaction details simply by clicking:

A dashboard summarises the status of your investment inflows in real-time.