Dear client
We have been notified that due to the religious holiday of Eid Al Adha, there is a high likelihood that the majority of Middle East and North African securities markets will be closed for the week starting Monday 31st March 2025. Additionally, banks and depositaries will also be closed over the same period.
In order to protect shareholders’ interests, therefore, and in line with the powers afforded in the Prospectus of the Emirates NBD SICAV, the Emirates NBD SICAV board have declared that the following dates will be non-dealing days and the following cut offs will apply:
This means that any application to subscribe or redeem all sub-funds received after the relevant sub-fund’s Dealing Cut-Off on the 27th March 2025 will receive the next applicable Valuation Day for dealing purposes which will be the 3rd April 2025.
Kind regards
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