Updated bank holiday calendar

2010-08-26

East Capital (Lux) Convergence Eastern European Fund will be closed for trading on 8-10 September.

When markets representing more than 25% of a fund’s country exposure are closed there is no trading in the fund. 

According to our previously published bank holiday calendar, the Convergence Eastern European Fund was to be open for trading on 8-10 September. However, due to changes in country weighting the fund will instead be closed for trading. 

See updated Bank holiday calendar

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