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  1. ADDX Support
  2. Investing with ADDX
  3. Open-End Funds

Open-End Funds

  • 1. What are open-end funds?
  • 2. How do open-end funds work?
  • 3. How do I know a fund is open ended?
  • 4. How do I subscribe to an open-end Fund?
  • 5. What are the subscription fees for an open-end Fund?
  • 6. How do I redeem an open-end Fund?
  • 7. Are there redemption fees for an open-end Fund?
  • 8. My subscription or redemption is valued against an ‘estimated NAV’, what does this mean?
  • 9. How long does it take before my subscription or redemption is completed?
  • 10. Can I trade my open-end fund tokens on the ADDX Exchange?
  • 11. What is the difference between a buy order and a subscription (or a sell order and a redemption)?
  • 12. What is better, a subscription (redemption) or a buy order (sell order)?
  • 13. The ADDX Exchange is mentioning a price. Is this the same as the NAV?
  • 14. If I decide to subscribe for additional token instead of placing a buy order, will my additionally issued tokens be fungible with the previously issued tokens?
  • 15. What is a series consolidation?
  • 16. What do I need to do if there is a series consolidation?
  • 17. Are there fees charged for a series consolidation?
  • 22. What fees will be charged for my subscription or redemption instruction if gating applies?
  • 21. What happens to my subscription or redemption transaction if a gate has been applied?
  • 20. How do I know if a gate applied to my subscription or redemption transaction?
  • 19. Why do issuers implement a gate?
  • 18. What is “Gating”?

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