Non-dealing days for FPIL mirror funds 2022

 

Non-dealing days for FPIL mirror funds 2022 

Updated 23 February 2022

The following trading suspensions only apply to non-dealing days lasting three or more consecutive days. Please see below a list of all affected funds, along with the date of suspension.

Note: All data has been sourced from the relevant Fund Manager. FPIL are not responsible for the accuracy of the information provided. This page maybe updated from time to time if a fund manager adds any additional dates to their calendar during the year.
 

Aberdeen

Fund CodeName of FundDate of Suspension
R143Aberdeen All China Equity

Tuesday 1 Feb – Friday 4 Feb (inclusive)

Monday 3 Oct - Friday 7 Oct (inclusive)

R111Aberdeen Asia Pacific EquityTuesday 1 Feb – Thursday 3 Feb (inclusive)

Allianz

Fund CodeName of FundDate of Suspension
R215Allianz Emerging Asia EquityTuesday 1 Feb – Thursday 3 Feb (inclusive)
R174Allianz Japan EquityTuesday 3 May - Thursday 5 May (inclusive)

Blackrock

Fund CodeName of FundDate of Suspension

R164

R165

Blackrock Asian DragonMonday 31 Jan - Thursday 3 Feb (inclusive)

Eastspring

Fund CodeName of FundDate of Suspension
R170Eastspring Japan DynamicTuesday 3 May - Thursday 5 May (inclusive)

FSSA

Fund CodeName of FundDate of Suspension
R113FSSA China GrowthTuesday 1 Feb – Thursday 3 Feb (inclusive)
R118FSSA Greater China GrowthTuesday 1 Feb – Thursday 3 Feb (inclusive)

HSBC

Fund CodeName of FundDate of Suspension
R190HSBC Chinese EquityTuesday 1 Feb – Thursday 3 Feb (inclusive)
R204HSBC Hong Kong EquityTuesday 1 Feb – Thursday 3 Feb (inclusive)

Janus Henderson

Fund CodeName of FundDate of Suspension
R205Janus Henderson Horizon China OpportunitiesTuesday 3 May - Thursday 5 May (inclusive)

JPMorgan

Fund CodeName of FundDate of Suspension
R150JPM Emerging Markets Small CapMonday 31 Jan – Thursday 3 Feb (inclusive)