When withdrawing from semi-liquid funds, please note that there are minimum holding amounts required, which means your redemption request may be fully redeemed if it would bring your position below the minimum, or blocked if this requirement is not met. Each fund has different policies governing the sale conditions, so please refer to the product specific documents in question. It is possible that your full withdrawal request cannot be processed in one withdrawal cycle. If this happens, the remaining balance should be received in future withdrawal cycles.
Additionally, these funds use a forward pricing model, meaning that if you request a withdrawal today, the redemption will be processed at the price per share on the next trading day. The number of shares sold will be confirmed once the trade has taken place.