Non-dealing days:
Luxembourg-registered funds
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 | ✓ | ✓ |