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Post# of 727920
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Royal Dude

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Royal Dude

Re: None

Friday, 06/10/2022 10:35:10 AM

Friday, June 10, 2022 10:35:10 AM

Post# of 727920
After looking at all of the data for the DTCC and KKR for settlemnent

June 9th and June 10 day (testing closure) means that we should get our distribution on the 9th/10th (cash only), Yes today ???

Closing test on the 17th Payment on the 16th

The same for the testing closure for the certificates closing with
the diferentioal of T+1 T+2/3 will mean a closing of certificates
6/30 7/1 7/5 7/6 7/7 Total settlement date of 7/8. It may
happen in multible depending on the (trade + 1/2/3)

GLTA Royal

The Most Royal Dude
Lets Go Fishing

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