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Non-Dealing Days of the underlying fund of P56 BlackRock Japan Opportunities

08 January 2021

We have been notified by BlackRock (Luxembourg) S.A. (the “Company”) of the upcoming suspension non-dealing days of the underlying fund of P56 BlackRock Japan Opportunities.

The Company have confirmed that the underlying fund of P56 BlackRock Japan Opportunities will not be priced on the following dates:

Non-Dealing Days of the underlying fund of P56 BlackRock Japan Opportunities

Friday

30 April 2021

Monday

3 May 2021

Tuesday

4 May 2021

Wednesday

5 May 2021

As a result of these non-dealing days on the underlying fund of P56 BlackRock Japan Opportunities, please note that the Affected Investment-linked Fund will not be priced from 3 May to 5 May 2021 inclusive.

Should you have any questions regarding these changes, please contact International Funds & Investments.