Dear client,
Please note that all the below Global Investors Series plc funds will be closed on Thursday 4th April 2024 in observance of Ching Ming Festival. Please find details below of the funds closed on this holiday:
Asia Strategic Interest Bond Fund (3622) - Next available trade date is Friday 5th April 2024
PIMCO Asia High Yield Bond Fund (14685) - Next available trade date is Friday 5th April 2024
Trade instructions received for the above listed funds closed on Thursday 4th April 2024 will be processed on the next available trade date.
Please find attached the Fund Holiday Closure Calendar for these funds, which reflects all fund holidays for the current calendar year.
Kind regards
Corporate Actions Team
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article