NAV date concept

Starting from November 2nd, ING IM Luxemburg funds will benefit from the fact that Order date, trade date and valuation date will all be on trade date for all our funds with daily liquidity. This best in class solution will make switches between Asian and non Asian strategies easy and shorten the settlement cycle for most of our funds. ING (L) Renta Fund Asian Debt and for ING (L) Renta Fund Yen, will retain a slightly different dealing cycle.

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