If you have acquired stocks in different lots over time, you may prefer to include specific lots or shares in the Cache Exchange Fund. We give you the flexibility to choose whichever shares you like. When transferring stocks to Cache, our app will guide you through the process of selecting the lots that will be transferred over.
If you're transferring via DTC, remember to submit cost basis for your selected lots well before your close date, since it doesn't transfer automatically the way it does with ACATS. To avoid missing your target close date, we typically recommend transferring at least 15 days prior to your close date.
Different lots are likely to have different cost bases, so you may want to discuss the tax implications with your investment advisor or a tax professional.
Our exchange fund simulator can give you a general sense of how different scenarios may work.