Notice to Investors - Golden Week - FTF Martin Currie Japan Equity Fund

Created by Corinne O'Brien, Modified on Fri, 28 Jun at 12:56 PM by Rohith Krishna

Good morning,


Please see the attached for the Investor notice regarding the FTF Martin Currie Japan Equity Fund.


From Monday 29 April 2024 – Monday 6 May 2024, the fund manager will not be accepting any requests to deal in shares in the Fund.


This is because of the “Golden Week” holiday in Japan, a series of national bank holidays in Japan during which the Japanese stock markets will be closed.


The following ISINS are affected:


GB00BNBS8650

GB00BNBS8767


Kind regards


Corporate Actions Team

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