Non Dealing dates for the underlying fund of P06 F&C Eastern European
08 August 2016
We have recently been notified by BMO that due to the Kurban Bayrami public holiday in Turkey during September 2016, the underlying fund into which P06 F&C Eastern European invests will not price on the following dates:
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 P06 F&C Eastern European after the cut off time on Monday 12 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.