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Luxembourg SICAV Christmas dealing notice 2020

26 November 2020

Note dealing dates and times for the Luxembourg SICAV funds

Article last updated 30 September 2025.

The Rathbone Luxembourg Funds SICAV will be open for dealing as follows:

Day

Date

Dealing Hours

Valuation Point

Thursday

24-Dec-20

Closed

Closed

Friday

25-Dec-20

Closed

Closed

Monday

28-Dec-20

Closed

Closed

Tuesday

29-Dec-20

08.00-16.00

Midday

Wednesday

30-Dec-20

08.00-16.00

Midday

Thursday

31-Dec-20

Closed

Closed

Friday

01-Jan-21

Closed

Closed

 

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