Non-dealing days for FPIL ILP sub-funds 2023
26 Jan 2023
Non-dealing days for FPIL ILP sub-funds 2023
The following trading suspensions only apply to non-dealing days lasting three or more consecutive days. Please see below a list of all affected funds, along with the date of suspension.
Note: All data has been sourced from the relevant Fund Manager. FPIL are not responsible for the accuracy of the information provided. This page may be updated from time to time if a fund manager adds any additional dates to their calendar during the year.
Aberdeen
| Fund Code | Name of Fund | Date of Suspension |
| R143 | Aberdeen Standard SICAV I All China Sustainable Equity | Monday 23 Jan - Friday 27 Jan (Inclusive) Friday 29 Sept - Thursday 5 Oct (Inclusive) |
| R111 | Aberdeen Standard SICAV I Asia Pacific Sustainable Equity | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
Allianz
| Fund Code | Name of Fund | Date of Suspension |
| R215 | Allianz Emerging Asia Equity | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
| R174 | Allianz Japan Equity | Wednesday 3 May - Friday 5 May (Inclusive) |
Blackrock
| Fund Code | Name of Fund | Date of Suspension |
R164 R165 | BlackRock Asian Dragon | Friday 20 Jan - Tuesday 24 Jan (Inclusive) |
Eastspring
| Fund Code | Name of Fund | Date of Suspension |
| R170 | Eastspring Japan Dynamic (SGD HDG) | Wednesday 3 May - Friday 5 May (Inclusive) |
FSSA
| Fund Code | Name of Fund | Date of Suspension |
| R113 | FSSA China Growth | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
| R118 | FSSA Greater China Growth | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
HSBC
| Fund Code | Name of Fund | Date of Suspension |
| R190 | HSBC Chinese Equity | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
| R204 | HSBC Hong Kong Equity | Monday 23 Jan - Wednesday 25 Jan (Inclusive) |
Janus Henderson
| Fund Code | Name of Fund | Date of Suspension |
| R205 | Janus Henderson Horizon China Opportunities | Friday 20 Jan - Wednesday 25 Jan (Inclusive) |
