Non Dealing dates for the underlying funds of R63/R174 Allianz Japan Equity and J71/R170 Schroder Japanese Opportunities during May 2016
19 February 2016
We have been informed by the Fund Managers that due to public holidays in the Asia Pacific region in May 2016, the underlying funds into which the above Friends Provident International funds invest will not price on the following dates:
Tuesday 03 May 2016
Wednesday 04 May 2016
Thursday 05 May 2016
As a result of these non-dealing dates on the underlying funds, R63/R174 Allianz Japan Equity and J71/R170 Schroder Japanese Opportunities will not be priced on the same dates. In addition these funds will not price on Monday 02 May 2016 due to a UK public holiday.
This means any instructions received after the cut off time on Thursday 28 April 2016 will not transact until the next available pricing date of Friday 06 May 2016.
Should you have any questions regarding this update, please contact International Funds & Investments.