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

08 September 2016

We have recently been notified by Emirates NBD Fund Managers that due to the Eid Al Adha religious holiday during September 2016, the underlying fund into which L44 Emirates NBD MENA Top Companies invests will not price on the following dates:

Friday 09 September 2016

Monday 12 September 2016

Tuesday 13 September 2016

Wednesday 14 September 2016

Thursday 15 September 2016

As a result of these non-dealing dates on the underlying fund, any instructions received for L44 Emirates NBD MENA Top Companies after the cut off time on Thursday 08 September 2016 will not transact until the next available pricing date of Monday 19 September 2016.

Should you have any questions regarding this update, please contact International Funds & Investments.