Non-Dealing dates for the underlying funds of L43 Emirates NBD MENA Fixed Income, L44 Emirates NBD MENA Top Companies & R92 Emirates NBD Islamic Global Balanced
23 June 2017
We have recently been notified by Emirates of non-dealing days on certain underlying funds due to the religious holiday of Eid Al Fitr in June 2017. The details are as follows:
The underlying fund into which L43 Emirates NBD MENA Fixed Income invests will not price on the following dates:
Friday 23 June 2017
Monday 26 June 2017
Tuesday 27 June 2017
Please note that instructions received for L43 after the cut off time on Thursday 22 June 2017 will not transact until the next available dealing date of Wednesday 28 June 2017.
The underlying fund into which R92 Emirates NBD Islamic Global Balanced invests will not price on the following dates:
Monday 26 June 2017
Tuesday 27 June 2017
Wednesday 28 June 2017
Please note that instructions received for R92 after the cut off time on Friday 23 June 2017 will not transact until the next available dealing date of Thursday 29 June 2017.
The underlying fund into which L44 Emirates NBD MENA Top Companies invests will not price on the following dates:
Friday 23 June 2017
Monday 26 June 2017
Tuesday 27 June 2017
Wednesday 28 June 2017
Thursday 29 June 2017
Friday 30 June 2017
Please note that instructions received for L44 after the cut off time on Thursday 22 June 2017 will not transact until the next available dealing date of Monday 03 July 2017.
Should you have any questions regarding this update, please contact International Funds & Investments.