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Evie Loerns

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Please be aware that the FundRock Carmignac fund range launched 15th May  2019, under the administration of DST Financial Services Europe Limited (DST).

 

From this date, the fund range will be held under EMX participant ID “IFDS” and Calastone BIC reference “CLAOGB2LFPW”

 

For further details of the fund range and the required application forms, please visit https://www.fundrock.com/fund/Carmignac
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Golden Week is a Japanese national holiday (based around a number of national holidays) that take place at the end of April / early May each year. This year Golden Week has been extended to 10 days in honour of the succession of a new Emperor starting on Saturday 27 April 2019. This has resulted in the Tokyo Stock Exchange being closed for 6 days from Monday 29 April 2019 to Monday 6 May 2019 inclusive. This has impacted a subset of fund ranges under DST's administration, but please note that not all fund managers are treating this the same way:  

Last valuation point today (Thursday 25 April 2019) - Any trades instructed after the VP of 25th April 2019 will be placed but will go forward to the next available valuation point of Tuesday 7th May 2019:
T Rowe Price - https://www.dstdistributorportal.com/news/entry/t-rowe-price-japan-golden-week
Aberdeen Standard Investments - https://www.dstdistributorportal.com/news/entry/asi-japan-golden-week
Quilter Investors - https://www.dstdistributorportal.com/news/entry/quilter-investors-japan-golden-week
JP Morgan - https://www.dstdistributorportal.com/news/entry/j-p-morgan-japan-golden-week
Invesco - https://www.dstdistributorportal.com/news/entry/invesco-golden-week-tokyo-stock-exchange-closure
Janus Henderson - https://www.dstdistributorportal.com/news/entry/janus-henderson-japan-golden-week

Last valuation point today (Friday 26 April 2019) - Any trades instructed after 26th April 2019 12:00 pm VP will be placed but will go forward to the next available valuation point of Tuesday 7th May 2019.
Neptune - https://www.dstdistributorportal.com/news/entry/Neptune-japan-golden-week  

Last valuation point today (Thursday 25 April 2019) – After today’s VP’s, no trades will be able to be placed and any instructions will be rejected for the impacted funds. STP Rejections will go back via EMX and Calastone at the time the trade is submitted during the restriction period between 12:01 pm on Thursday 25 April 2019 and 8:00 am Tuesday 7 May 2019. Please review the below news stories for funds applicable to this change:

Columbia Threadneedle - https://www.dstdistributorportal.com/news/entry/columbia-threadneedle-japan-golden-week-japan-fund-dealing-rejections
M&G - https://www.dstdistributorportal.com/news/entry/m-g-japan-golden-week
Man GLG - https://www.dstdistributorportal.com/news/entry/man-glg-change-of-administration

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Advanced notice – Non-Dealing days – Golden Week

 

Neptune Investment Management  have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Monday 29 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days.

 

We have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period.

We would like to apologise for any inconvenience this may cause but believe this is the best course of action to take.

 

Neptune Japan Equity Fund

Neptune Japan Opportunities Fund

Long Name

Sedol

ISIN

Neptune Japan Equity Fund C Accumulation Hedged USD

BXDZFL8

GB00BXDZFL82

Neptune Japan Equity Fund C Accumulation Hedged Euro

BXDZFJ6

GB00BXDZFJ60

Neptune Japan Equity Fund C Accumulation

BXDZFF2

GB00BXDZFF23

Neptune Japan Equity Fund C Accumulation Hedged

BXDZFG3

GB00BXDZFG30

Neptune Japan Equity Fund D Accumulation

BDHXQZ9

GB00BDHXQZ93

Neptune Japan Opportunities Fund A Accumulation

3207604

GB0032076043

Neptune Japan Opportunities Fund A Accumulation USD

B60T5H0

GB00B60T5H09

Neptune Japan Opportunities Fund B Accumulation

3207615

GB0032076159

Neptune Japan Opportunities Fund C Accumulation

B3Z0Y81

GB00B3Z0Y815

Neptune Japan Opportunities Fund C Accumulation USD

B60T5J2

GB00B60T5J23

Neptune Japan Opportunities Fund D Accumulation

BFZC760

GB00BFZC7603

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Advanced notice – Non-Dealing days – Golden Week

 

Janus Henderson have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Friday 26 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days.

 

We have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period.

We would like to apologise for any inconvenience this may cause but believe this is the best course of action to take.

UK Domiciled Funds:

Janus Henderson Japan Opportunities Fund

Janus Henderson Institutional Japan Index Opportunities Fund

  

Long Name

ISIN

Sedol

Janus Henderson Institutional Japan Index Opps Fund I Acc

GB00B0LZBB16

B0LZBB1

Janus Henderson Institutional Japan Index Opps Fund Z Acc

GB00B0LYSG21

B0LYSG2

Janus Henderson Institutional Japan Index Opps Fund Y Acc

GB00B0LYSF14

B0LYSF1

Janus Henderson Institutional Japan Index Opps Fund C Acc

GB00B4KX5S91

B4KX5S9

Janus Henderson Institutional Japan Index Opps Fund A Acc

GB00B4JTJZ34

B4JTJZ3

Janus Henderson Japan Opportunities Fund A Acc

GB0007683203

0768320

Janus Henderson Japan Opportunities Fund I Acc

GB0007685026

0768502

 

 

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