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ASI – ADDITIONAL NON DEALING DAY

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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.

 

 

 

 

 

 


 

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