Non-Trading Days 2010
The Schroder ISF*, Schroder SSF, Schroder AS, Strategic Solutions and Schroder GAIA** fund ranges are registered and priced in Luxembourg. Please note that the following days are Non-Trading Days and funds will not be priced on these days.
| Non-Trading Days 2010 | ||||
|---|---|---|---|---|
| New Year's Day | 01 January | |||
| Good Friday | 02 April | |||
| Easter Monday | 05 April | |||
| Ascension Day | 13 May | |||
| Whit Monday | 24 May | |||
| National Holiday | 23 June | |||
| All Saint's Day | 1 November | |||
| Christmas Eve | 24 December | |||
*In addition, the Schroder International Selection Fund Taiwanese Equity sub-fund will be closed for dealing and will not be priced from Thursday 11 February to Friday 19 February 2010 inclusive.
** Please note that Schroder GAIA share classes are only priced on Wednesdays and on the last Business day in a month.