Updated Japanese Golden Week Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Income
21 April 2021
We published a notice to our website in March 2021 advising of suspension non-dealing days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Income.
We have been notified by Janus Henderson Investors (the “Company”) of upcoming suspension non-dealing days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Income.
The Company have confirmed that the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income will not be priced on the following dates
Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income |
|
Friday |
30 April 2021 |
Monday |
3 May 2021 |
Tuesday |
4 May 2021 |
Wednesday |
5 May 2021 |
As a result of these non-dealing days on the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income, please note that P61 Janus Henderson Horizon Asia-Pacific Income will not be priced from 3 May to 5 May 2021 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.