Chinese New Year – Non-Dealing Days

Please be advised the following Management Companies have scheduled in Non-Dealing days on some of their funds to coincide with the Chinese New Year on the 1^st February –

Aberdeen Standard
Allianz
Artemis
Janus Henderson
JP Morgan
Jupiter
Ninety One
Quilter
Royal London
T.Rowe Price
Vanguard

Please find attached an extract which will confirm those funds that have non-dealing days coming up and the dates in which they will not price.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.