Cut-off point, NAV calculation and trade during Christmas and New Year
Due to Christmas and New Year, all East Capital's funds will be closed for trading on 24 - 25 December, and on 31 December and 1 January 2010.
Due to Christmas and New Year, the NAV will not be calculated for any of East Capital's funds on 24 - 25 December, or on 31 December and 1 January 2010 and there will be no trade on these days.
Subscription and redemption orders received on these days will be processed on 28 December and 4 January 2009.
