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Non Trading Days 2010


The Schroder ISF, Strategic Solutions and Alternative Solutions fund range are 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 2010
01 January New Year's Day
2 April Good Friday
5 April Easter Monday
01 May Labour Day
13 May Ascension Day
24 May Whit Monday
23 June The National Holiday
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 2010
01 January New Year's Day
01 April Maunday Thursday
01- 05 April Easter
30 April General Prayer Day
13 May Ascension Day
24 May 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 2010 Schroder Investment Management, Denmark. All rights in all countries.

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