ASI – ADDITIONAL NON DEALING DAY
Important information
We have been notified by ASI that they have invoked an additional non-dealing day in the below funds.
The Tokyo Stock Exchange (TSE) suffered an outage during business hours yesterday, 1 October 2020, which led to a full suspension of trading for the day. No prices were available yesterday for Japanese Equities traded on the TSE and, as a result, we have been notified by ASI that they have invoked an additional non-dealing day for the funds listed below in line with the funds’ prospectuses.
Any trades received ahead of the respective dealing cut offs today will be held over until the next dealing day.
Fund Name |
ISIN |
Effective Date |
Effective Time |
ASI Japanese Equity Fund Acc A Shares OEIC |
GB0004521620 |
01/10/2020 |
12pm |
ASI Japanese Equity Fund Acc I Shares OEIC |
GB0004521737 |
01/10/2020 |
12pm |
ASI Japanese Equity Fund Acc M Shares OEIC |
GB00BGRLY053 |
01/10/2020 |
12pm |
ASI Japanese Growth Equity Fund Institutional Acc |
GB0004483219 |
01/10/2020 |
12pm |
ASI Japanese Growth Equity Fund Platform 1 Acc |
GB00B76C7M93 |
01/10/2020 |
12pm |
ASI Japanese Growth Equity Fund Retail Acc |
GB0004483656 |
01/10/2020 |
12pm |
ASI Japanese Growth Equity Fund SL Acc |
GB00B8FFQ521 |
01/10/2020 |
12pm |
ASI Japan Equity Enhanced Index Fund A ACC |
GB00BGHW1X03 |
01/10/2020 |
12pm |
ASI Japan Equity Enhanced Index Fund B ACC |
GB00BRJL8317 |
01/10/2020 |
12pm |
ASI Japan Equity Enhanced Index Fund N ACC |
GB00BDFZ6T16 |
01/10/2020 |
12pm |
ASI Japan Equity Enhanced Index Fund X ACC |
GB00BRJL8424 |
01/10/2020 |
12pm |
ASI Japan Equity Tracker Fund B Acc |
GB00BGMK1519 |
01/10/2020 |
12pm |
ASI Japan Equity Tracker Fund X Acc |
GB00BGMK1626 |
01/10/2020 |
12pm |
ASI Japan Equity Tracker Fund X Inc |
GB00BLFBWZ36 |
01/10/2020 |
12pm |
ASI Japan Equity Tracker N Acc |
GB00BDFZ6X51 |
01/10/2020 |
12pm |
SLMT Standard Life Japan Institutional S Acc |
GB00BYPF2Q77 |
01/10/2020 |
12pm |
SLI Japan Trust Institutional Acc |
GB0008395161 |
01/10/2020 |
12pm |
The TSE expects trading to resume tomorrow, Friday 2 October, and ASI therefore anticipate normal pricing of the funds to recommence. However should the suspension continue ASI will provide a further update tomorrow. ASI’s calendars of Non-Dealing Days have also been updated and can be found on the Fund Centre on their website.