Additional dealing day 16 April

The Manager will offer a supplementary Dealing Day on 16 April 2019.

The following dates apply: 

Supplementary Dealing Day

Tuesday, 16 April 2019

Valuation Day

Monday, 15 April 2019

Subscription Date (forms due at BNY Mellon, the administrator)

Thursday, 11 April 2019 - Before 5pm (Luxembourg time)

Redemption Date (forms due at BNY Mellon, the administrator)

Monday, 25 March 2019 - Before 5pm (Luxembourg time)

Posted on March 13, 2019