The following non-dealing days affect our Luxembourg-domiciled range of SICAV funds.
On these days, no price per share/unit (net asset value) will be issued and no dealing instructions are able to be actioned (by way of subscriptions, redemptions, switches or conversions).
As a result, for any dealing instructions affected by a non-dealing day (and therefore a non-valuation day), the settlement period may be extended when a non-dealing day falls between the trade date and the settlement date. Any dealing instruction submitted on a non-dealing day will be carried forward to the next dealing day.
Non-dealing days are applicable to all share classes of affected funds.
This table shows the non-dealing days currently scheduled during 2021:
|Date||Reason for non-dealing||Markets affected||Funds affected (see table below)|
|Monday 1 November||All Saints' Day||Luxembourg||See Luxembourg non-dealing days below|
|Thursday 25 November||US Thanksgiving Day||US||See US non-dealing days below|
|Friday 26 November||US Thanksgiving||US||See US non-dealing days below|
|Friday 24 December||Christmas Day substitute||Luxembourg, US||
See Luxembourg non-dealing days and US non-dealing days below
Funds observing non-dealing days
This table shows the funds affected by the non-dealing days listed above:
|Fund||Luxembourg non-dealing days*||US non-dealing days**|
|Artemis Funds (Lux) – Global Equity Income||✓||✓|
|Artemis Funds (Lux) – Global High Yield Bond||✓||✓|
|Artemis Funds (Lux) – Global Select||✓||✓|
|Artemis Funds (Lux) – Positive Future||✓||✓|
|Artemis Funds (Lux) – Short-Dated Global High Yield Bond||✓||✓|
|Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity||✓|
|Artemis Funds (Lux) – US Extended Alpha||✓||✓|
|Artemis Funds (Lux) – US Select||✓||✓|
|Artemis Funds (Lux) – US Smaller Companies||✓||✓|