When you're ready to subscribe to a fund, deposit funds into the eligible investment source displayed in the current flow. The subscription request must be approved before funds can be allocated.
Step-by-Step Subscription Process
1. Access Funds Management Section
Log in to your Client Portal.
Open Funds Management.
Select Investors.
Select Assets to view available funds.
2. Select Your Investment Target
Choose the specific fund you wish to subscribe to
Go to the "Invest" tab within that fund's page
3. Complete the Deposit
Select your preferred payment method from the available options
Follow the on-screen instructions to proceed with your deposit
Review and confirm your deposit details
Alternative Access: If you've viewed some funds or saved them in your Favorites & Viewed list, you can also access this list and choose one to subscribe to at any time.
What else should I know about subscription processing?
Review Required
Your subscription funds will not be allocated immediately. The Fund Manager may approve or reject the request earlier. If it is still pending after 48 hours without manager action, the system applies the fund's configured Subscription Review Method: Auto Approve approves the request, while Auto Reject rejects it.
The 48-hour period starts when the investor submits the subscription request. Subscription review and redemption review are configured independently. See How do Fund Managers review investor applications? for the complete rule.
Synchronization Schedule
Even when a subscription is approved immediately, the funds do not appear in the Funds Management account right away. The system synchronizes new or additional approved subscription funds to the Funds Management account at 00:00 GMT+0. A rejected request does not enter this synchronization path.
Manager Action and Current Setting
Fund Managers can approve or reject a pending subscription before the 48-hour point. If no earlier action is taken, the current Auto Approve or Auto Reject setting controls the outcome.
Use the current fund configuration and request record for the applicable setting and result. Do not use an earlier request to predict a new request.