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 | |||