Non Dealing dates for the underlying fund of R09 JPMorgan Taiwan

29 January 2016

We have been informed by JPMorgan Asset Management that due to public holidays in the Asia Pacific region in February 2016, the underlying fund of R09 JPMorgan Taiwan will not price on the following dates:

Thursday 04 February 2016

Friday 05 February 2016

Monday 08 February 2016

Tuesday 09 February 2016

Wednesday 10 February 2016

Thursday 11 February 2016

Friday 12 February 2016

As a result of these non dealing dates on the underlying fund, R09 JPMorgan Taiwan will not be priced on the same dates. This means any instructions received after the cut off time on Tuesday 02 February 2016will not transact until the next available pricing date of Monday 15 February 2016.

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