Non-dealing days for FPIL mirror funds 2023

26 Jan 2023

Non-dealing days for FPIL mirror funds 2023

The following trading suspensions only apply to non-dealing days lasting three or more consecutive days. Please see below a list of all affected funds, along with the date of suspension.

Note: All data has been sourced from the relevant Fund Manager. FPIL are not responsible for the accuracy of the information provided. This page may be updated from time to time if a fund manager adds any additional dates to their calendar during the year.
 

Aberdeen

Fund CodeName of FundDate of Suspension

P33

R143

Aberdeen Standard SICAV I All China Sustainable Equity (USD)

Monday 23 Jan - Friday 27 Jan (Inclusive)

Friday 29 Sept - Thursday 5 Oct (Inclusive)

P65

R111

Aberdeen Standard SICAV I Asia Pacific Sustainable EquityMonday 23 Jan - Wednesday 25 Jan (Inclusive)

Allianz

Fund CodeName of FundDate of Suspension

J48

R215

Allianz Emerging Asia EquityMonday 23 Jan - Wednesday 25 Jan (Inclusive)

R63

R174

Allianz Japan EquityWednesday 3 May - Friday 5 May (Inclusive)

Blackrock

Fund CodeName of FundDate of Suspension

R164

R165

BlackRock Asian Dragon (SGD HDG)Friday 20 Jan - Tuesday 24 Jan (Inclusive)
P56BlackRock Japan OpportunitiesMonday 1 May - Friday 5 May (Inclusive)

Eastspring

Fund CodeName of FundDate of Suspension
R170Eastspring Japan Dynamic (SGD HDG)Wednesday 3 May - Friday 5 May (Inclusive)

FSSA

Fund CodeName of FundDate of Suspension

R51

R113

FSSA China GrowthMonday 23 Jan - Wednesday 25 Jan (Inclusive)

R31

R118

FSSA Greater China GrowthMonday 23 Jan - Wednesday 25 Jan (Inclusive)

HSBC

Fund CodeName of FundDate of Suspension

J55

R190

HSBC Chinese EquityMonday 23 Jan - Wednesday 25 Jan (Inclusive)

J56

R204

HSBC Hong Kong EquityMonday 23 Jan - Wednesday 25 Jan (Inclusive)

Janus Henderson

Fund CodeName of FundDate of Suspension

R98

R205

Janus Henderson Horizon China OpportunitiesFriday 20 Jan - Wednesday 25 Jan (Inclusive)
P61Janus Henderson Horizon Asia-Pacific Property IncomeMonday 1 May - Friday 5 May (Inclusive)

JPMorgan

Fund CodeName of FundDate of Suspension
R09JPM Taiwan

Wednesday 18 Jan - Friday 27 Jan (Inclusive)

Monday 3 Apr - Wednesday 5 Apr (Inclusive)

P66JPMorgan Asian Smaller CompaniesMonday 23 Jan - Thursday 26 Jan (Inclusive)
R08JPMorgan ASEANMonday 23 Jan - Wednesday 25 Jan (Inclusive)
J34JPMorgan Asia GrowthMonday 23 Jan - Wednesday 25 Jan (Inclusive)
J30JPMorgan IndiaMonday 23 Jan - Thursday 26 Jan (Inclusive)
L86JPMorgan India Smaller CompaniesMonday 23 Jan - Thursday 26 Jan (Inclusive)
J47JPMorgan ThailandMonday 23 Jan - Wednesday 25 Jan (Inclusive)
L36JPMorgan Indonesia

Monday 23 Jan - Wednesday 25 Jan (Inclusive)

Friday 21 Apr - Wednesday 26 Apr (Inclusive)

J32JPMorgan Pacific SecuritiesMonday 23 Jan - Wednesday 25 Jan (Inclusive)
J95JPMorgan Pacific TechnologyMonday 23 Jan - Wednesday 25 Jan (Inclusive)

Schroders

Fund CodeName of FundDate of Suspension
J71Schroder Japanese OpportunitiesWednesday 3 May to Friday 5 May (Inclusive)

Value Partners

Fund CodeName of FundDate of Suspension
P40Value Partners High-Dividend StocksMonday 23 Jan - Wednesday 25 Jan (Inclusive)