Non-dealing days:
UK- and Luxembourg-registered funds
There are a number of dates throughout the year on which Artemis funds are closed for dealing.
The following non-dealing days affect our UK- and Luxembourg-domiciled range of unit trust, OEIC, NURS and 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.
Non-dealing days in 2021
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, USA |
See US non-dealing days and Luxembourg non-dealing days below |
| Monday 27 December | Christmas Day substitute | UK | See UK non-dealing days below |
| Tuesday 28 December | Boxing Day substitute | UK | See UK non-dealing days below |
Funds observing non-dealing days
This table shows the funds affected by the non-dealing days listed above:
| Fund | UK non-dealing days | Luxembourg non-dealing days | US non-dealing days |
|---|---|---|---|
| UK-domiciled funds | |||
| Artemis Corporate Bond Fund | ✓ | ||
| Artemis European Sustainable Growth Fund | ✓ | ||
| Artemis Global Income Fund | ✓ | ✓ | |
| Artemis Global Select Fund | ✓ | ✓ | |
| Artemis High Income Fund | ✓ | ✓ | |
| Artemis Income Fund | ✓ | ||
| Artemis Income (Exclusions) Fund | ✓ | ||
| Artemis Monthly Distribution Fund | ✓ | ✓ | |
| Artemis Positive Future Fund | ✓ | ✓ | |
| Artemis SmartGARP European Equity Fund | ✓ | ||
| Artemis SmartGARP Global Emerging Markets Equity Fund | ✓ | ||
| Artemis SmartGARP Global Equity Fund | ✓ | ✓ | |
| Artemis SmartGARP Paris-Aligned Global Equity Fund | ✓ | ✓ | |
| Artemis SmartGARP UK Equity Fund | ✓ | ||
| Artemis Strategic Assets Fund | ✓ | ✓ | |
| Artemis Strategic Bond Fund | ✓ | ✓ | |
| Artemis Target Return Bond Fund | ✓ | ||
| Artemis UK Select Fund | ✓ | ||
| Artemis UK Smaller Companies Fund | ✓ | ||
| Artemis UK Special Situations Fund | ✓ | ||
| Artemis US Absolute Return Fund | ✓ | ✓ | |
| Artemis US Extended Alpha Fund | ✓ | ✓ | |
| Artemis US Select Fund | ✓ | ✓ | |
| Artemis US Smaller Companies Fund | ✓ | ✓ | |
| Luxembourg-domiciled funds | |||
| 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 | ✓ | ✓ |