Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016
09 March 2016
We have been informed by Schroders that due to public holidays in the Asia Pacific region in September 2016, the underlying fund of R52 Schroder Middle East will not price on the following dates:
Monday 12 September 2016
Tuesday 13 September 2016
Wednesday 14 September 2016
As a result of these non-dealing dates on the underlying fund, R52 Schroder Middle East will not be priced on the same dates. This means any instructions received after the cut off time on Thursday 08 September 2016 will not transact until the next available pricing date of Thursday 15 September 2016.
Should you have any questions regarding this update, please contact International Funds & Investments.