Note dealing dates and times for the Luxembourg SICAV funds

Luxembourg SICAV Christmas dealing notice 2020
26 November 2020
Article last updated 19 February 2023.
The Rathbone Luxembourg Funds SICAV will be open for dealing as follows:
Day
Date
Dealing Hours
Valuation Point
Thursday
24-Dec-20
Closed
Closed
Friday
25-Dec-20
Closed
Closed
Monday
28-Dec-20
Closed
Closed
Tuesday
29-Dec-20
08.00-16.00
Midday
Wednesday
30-Dec-20
08.00-16.00
Midday
Thursday
31-Dec-20
Closed
Closed
Friday
01-Jan-21
Closed
Closed