Luxembourg SICAV Christmas dealing notice 2020

Note dealing dates and times for the Luxembourg SICAV funds

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

Day

Date

Dealing Hours

Valuation Point

Thursday

24-Dec-20

Closed

Closed

Friday

25-Dec-20

Closed

Closed

Monday

28-Dec-20

Closed

Closed

Tuesday

29-Dec-20

08.00-16.00

Midday

Wednesday

30-Dec-20

08.00-16.00

Midday

Thursday

31-Dec-20

Closed

Closed

Friday

01-Jan-21

Closed

Closed

 

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