Non-dealing dates of the underlying funds of various Emirates funds
04 June 2019
- L43 Emirates NBD MENA Fixed Income
- L44 Emirates NBD MENA Top Companies
- R92 Emirates NBD Islamic Global Balanced
- R93 Emirates NBD Global Income
- R94 Emirates NBD Balanced Managed
- R95 Emirates NBD Active Managed
We have been notified by Emirates NBD Fund Managers (Jersey) Limited (“The Company”) that due to public holidays during June 2019, the underlying funds of the above named mirror funds will not be priced on the following dates:
|
Monday |
03 June 2019 |
|
Tuesday |
04 June 2019 |
|
Wednesday |
05 June 2019 |
|
Thursday |
06 June 2019 |
|
Friday |
07 June 2019 |
|
Monday |
10 June 2019 |
As a result of these non-dealing dates of the underlying funds, please note that the above named mirror funds will not be priced from 03 June to 10 June 2019. This means that instructions received for the funds after cut off time on Friday 31 May 2019 will not transact until the next available dealing date of Tuesday 11 June 2019.
Should you have any questions regarding these changes, please contact International Funds & Investments.