In accordance with the Investec Omnibus Prospectus for, without limit, Investec Fund Series II (the “OEIC Prospectus“”), days which are public holidays for the Chinese New Year period in the People’s Republic of China or Hong Kong will not be regarded as dealing days for the Asia Pacific Franchise Fund (the “Sub-Fund”).
On Monday 27 January 2020, the State Council of the People’s republic of China announced that the Chinese New Year period will be extended to 2 February 2020.
Therefore, in accordance with the OEIC Prospectus, Friday 31 January 2020 will no longer be a dealing day for the Sub-Fund. Any trades already submitted will be held and placed at the next available dealing day.
The OEIC Dealing Calendar 2020 has been updated and is available on our website at www.investecassetmanagement.com/OEIC-Dealing-Calendar. This list is subject to further change as described in the OEIC Prospectus.
If you would like further information regarding the OEIC Holiday list 2020, please contact your usual Investec Asset Management representative in the first instance.