9th January Non Dealing Days – US National Day of Mourning

Please be advised the following Management Companies have declared a non-dealing day on the 9^th January 2025 to coincide with the National Day of Mourning in the US following the passing of former president Jimmy Carter.

 

Due to the US Stock markets being closed on the 9^th January 2025, some Management Companies have taken the decision to declare a Non-Dealing day on some of their funds. Management Companies have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this national day of mourning. A list of the funds affected by this are here.

 

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.