Non-Dealing Dates for the underlying fund of L44 Emirates NBD MENA Top Companies

13 August 2019

We have been notified by Emirates NBD SICAV (“The Company”) that due to religious holidays the majority of Middle East and North African securities markets will be closed. As a result, the underlying fund of L44 Emirates NBD MENA Top Companies will not be priced on the following dates:

As a result of these non-dealing dates on the underlying fund, please note that L44 Emirates NBD MENA Top Companies will not be priced from 09 August to 16 August 2019. This means that instructions received for L44 Emirates NBD MENA Top Companies after cut off time on Thursday 08 August 2019 will not transact until the next available dealing date of Monday 19 August 2019.

Should you have any questions regarding these changes, please contact International Funds & Investments.