Non-Trading Days 2008
The Schroder ISF and Schroder SSF fund ranges are registered and priced in Luxembourg. Please note that the following days are legal holidays in Luxembourg and funds will not be priced on these days.
| Legal Holidays in Luxembourg 2008 | ||||
|---|---|---|---|---|
| New Year's Day | 01 January | |||
| Good Friday | 21 March | |||
| Easter Monday | 24 March | |||
| Labour Day | 01 May | |||
| Ascension Day | 01 May | |||
| Whit Monday | 12 May | |||
| National Holiday | 23 June | |||
| Assumption Day | 15 August | |||
| All Saint's Day | 1 November (Saturday) | |||
| Christmas Eve | 24 December (½ day) | |||
| Christmas Day | 25 December | |||
| Boxing Day | 26 December | |||