Fund Closure and Liquidation

Fund Closure

If you wish close your Fund, navigate to the 'Manage Fund' page of your account:

To close your Fund, you must place a Fund closure request by clicking the 'Close Fund' button. When clicking 'Close Fund' the following confirmation prompt will pop up:

After confirming, the Fund closure request will be pending and will execute at the selected daily Fund rollover time.

Fund closure can be cancelled prior to the execution of the Fund closure procedure. However, if the closure procedure has begun, it can no longer be cancelled and a corresponding message will be reflected under 'Operational Management':

Fund Liquidation

A Fund may also be liquidated and closed automatically should profitability drop below -90%, in which case Fund settlements take place and any required payments are made.