There has been some confusion on Swan’s investment timeline for separately managed accounts being invested in the Swan DRS. Swan DRS buy-in days are Tuesdays and Fridays each week and these buy-ins include new accounts being invested in the Swan DRS and contributions being made to existing accounts. However, the buy-in process uses prior day end-of-day files from the custodians and as a result, monies need to be received at the custodian and posted the day prior to buy-in days to be included in the buy-in. In cases where holidays fall on a Tuesday or Friday, the last market day prior to the holiday will be treated as a buy-in day. Please reach out to firstname.lastname@example.org with any questions.
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