Non Dealing dates for the underlying fund of P56 BlackRock Japan Opportunities
03 January 2018
We have recently been notified by BlackRock Global Funds that due to public holidays in the Asia Pacific region during April and May 2018, the underlying fund into which P56 BlackRock Japan Opportunities invests will not price on the following dates:
Friday 27 April 2018
Monday 30 April 2018
Tuesday 01 May 2018
Wednesday 02 May 2018
Thursday 03 May 2018
Friday 04 May 2018
As a result of these non-dealing dates on the underlying fund and a UK public holiday on the 07 May 2018, any instructions received for P56 BlackRock Japan Opportunities after the cut off time on Thursday 26 April 2018 will not transact until the next available pricing date of Tuesday 08 May 2018.
Should you have any questions regarding these changes, please contact International Funds & Investments.