Non-Dealing Days of the underlying fund of J71 Schroder Japanese Opportunities

26 March 2020

We have been notified by Schroder Investment Management (“The Company”) of further upcoming non-dealing days of the underlying fund of J71 Schroder Japanese Opportunities. The Company have confirmed that the underlying fund of J71 Schroder Japanese Opportunities will not be priced on the following dates:

Non-Dealing Days of the underlying fund of J71 Schroder Japanese Opportunities

Wednesday

29 April 2020

Thursday

30 April 2020

Friday

1 May 2020

Monday

4 May 2020

Tuesday

5 May 2020

Wednesday

6 May 2020

 

As a result of these non-dealing days on the underlying fund, please note that J71 Schroder Japanese Opportunities will not be priced from 30 April to 06 May 2020 inclusive.

 

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