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 22nd January –
Abrdn
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.