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Non Trading Days 2008 - 2009

The Schroder ISF fund range is registered and priced in Luxembourg. Please note that the following days are legal holidays in Luxembourg and therefore these funds will not be priced on those days.

Legal Holidays in Luxembourg 2008
01 January New Year's Day
21 March Good Friday
24 March Easter Monday
01 May Labour Day and Ascension Day
12 May Whit Monday
23 June The National Holiday
15 August Assumption Day
01 November All Saint's Day
24 December ½ day (afternoon) Christmas Eve
25 December Christmas Day
26 December Boxing Day


Please note that the following days are legal holidays in Denmark and therefore the office will be closed on these days.

Legal Holidays in Denmark 2008
20 March Maunday Thursday
21 March Good Friday
24 March Easter Monday
18 April General Prayer Day
01 May Ascension Day
12 May Whit Monday
05 June Constitution Day
24 December Christmas Eve
25 December Christmas Day
26 December Boxing Day


The Schroder ISF fund range is registered and priced in Luxembourg. Please note that the following days are legal holidays in Luxembourg and therefore these funds will not be priced on those days.

Legal Holidays in Luxembourg 2009
01 January New Year's Day
10 April Good Friday
13 April Easter Monday
01 May Labour Day
21 May Ascension Day
01 June Whit Monday
23 June The National Holiday
15 August Assumption Day
01 November All Saint's Day
24 December ½ day (afternoon) Christmas Eve
25 December Christmas Day
26 December (Saturday) Boxing Day


Please note that the following days are legal holidays in Denmark and therefore the office will be closed on these days.

Legal Holidays in Denmark 2009
01 January New Year's Day
09 April Maunday Thursday
10 -13 April Easter
08 May General Prayer Day
21 - 22 May Ascension Day
31 May Whit Sunday
01 June Whit Monday
05 June Constitution Day
24 - 26 December Christmas
31 December New Year's Eve

Please ensure you read our important legal information before visiting the rest of our website.


This site is dedicated to Professional Investors only.

© Copyright 2008 Schroder Investment Management, Denmark. All rights in all countries.

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