Non Trading Days 2010
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 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 Sweden and therefore the office will be closed on these days.
| Legal Holidays in Sweden 2010 | ||||
|---|---|---|---|---|
| 01 January | New Year's Day | |||
| 06 January | Epiphany | |||
| 02 - 05 April | Easter | |||
| 01 May | Labour Day | |||
| 13 May | Ascension Day | |||
| 24 May | Whit Monday | |||
| 06 June | The National Holiday | |||
| 25 June | Midsummer's Day | |||
| 01 November | All Saint's Day | |||
| 24 - 26 December | Christmas | |||
| 31 December | New Year's Eve | |||