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Important information

We may not be able to complete your instructions to transfer your assets or close your portfolio if there are any outstanding:

  • dividends and distributions - if you request that your portfolio be closed while dividends and distributions remain outstanding, you may incur fees for us to redirect those dividends and distributions to you. Processing of income is generally finalised within five Business Days following the receipt of the dividend or distribution by us
  • corporate actions - check with your adviser that there are no outstanding corporate actions on your portfolio
  • transactions - check with your adviser that there are no outstanding transactions on your portfolio.