Non-dealing Dates for the underlying fund of J71 Schroder Japanese Opportunities

15 April 2019

Friends Provident International Limited (“Friends Provident International”) has been notified by Schroder Investment Management (Europe) S.A. (“The Company”) of an update to the 2019 Non-Dealing Days’ Calendar of the underlying fund of J71 Schroder Japanese Opportunities. Following this update, the Company have confirmed that the underlying fund of J71 Schroder Japanese Opportunities will not be priced on the following dates:

As a result of these non-dealing dates on the underlying fund, please note that J71 Schroder Japanese Opportunities will not be priced from 29 April to 06 May 2019. This means that instructions received for J71 Schroder Japanese Opportunities after cut off time on Friday 26 April 2019 will not transact until the next available dealing date of Tuesday 07 May 2019.

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