Non Dealing dates for a number of Friends Provident International Limited Funds during February 2016

29 January 2016

We have been informed by a number of Fund Managers that due to public holidays in the Asia Pacific region in February 2016, some of the underlying funds into which Friends Provident International funds invest will not price on the following dates:

Monday 08 February 2016

Tuesday 09 February 2016

Wednesday 10 February 2016 

This applies to the underlying funds of:

• J48 Allianz Emerging Asia Equity
• J55 HSBC Chinese Equity
• J56 HSBC Hong Kong Equity
• L15 HSBC Indian Equity
• R08 JP Morgan ASEAN
• J34 JP Morgan Eastern
• P66 JP Morgan Eastern Smaller Companies
• J32 JP Morgan Pacific Securities
• L36 JP Morgan Indonesia
• J47 JP Morgan Thailand
• J30 JP Morgan India
• J95 JP Morgan Pacific Technology
• L51 Value Partners Greater China High Yield Income
• P40 Value Partners High Dividend Stocks

As a result of these non dealing dates on the underlying funds, the above named Friends Provident International funds will not be priced on the same dates. This means any instructions received after the cut off time on Thursday 04 February 2016 will not transact until the next available pricing date of Thursday 11 February 2016.

Should you have any questions regarding this update, please contact International Funds & Investments.