Luxembourg SICAV Christmas dealing notice 2020

Note dealing dates and times for the Luxembourg SICAV funds

26 November 2020

The Rathbone Luxembourg Funds SICAV will be open for dealing as follows:

Day

Date

Dealing Hours

Valuation Point

Thursday

24-Dec-20

Closed

Friday

25-Dec-20

Closed

Monday

28-Dec-20

Closed

Tuesday

29-Dec-20

08.00-16.00

Midday

Wednesday

30-Dec-20

08.00-16.00

Midday

Thursday

31-Dec-20

Closed

Friday

01-Jan-21

Closed

Address

Rathbones Asset Management
8 Finsbury Circus
London
EC2M 7AZ

Rathbones Asset Management Limited is authorised and regulated by the Financial Conduct Authority and a member of the Investment Association. A member of the Rathbone Group. Registered Office 8 Finsbury Circus, London EC2M 7AZ. Registered in England No 02376568.

© 2024 Rathbones Group Plc
Incorporated and registered in England and Wales. Registered number 01000403

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

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Luxembourg SICAV Christmas dealing notice 2020

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