API Update — May 6, 2026

May 6, 2026

Reference Value (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Ledger (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Order (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

User (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Investor (2.0.1)

Updated version 2.0.1.

Asset (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Payment (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Performance (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Report (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Fund Administration (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Communications (2.0.1)

Updated version 2.0.1.

Documents (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Tax NLD (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).