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
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
