Additional dealing day 14 December

Saemor Capital has set an extra dealing day on 14 December 2018, as some investors indicated that they do not want transact around the close of the year. 

The following cutoff dates apply: 

1. Tuesday, 11 December 2018 before 5 p.m. (Luxembourg time) - Ultimate Date at which subscription forms (‘Dealing form’) are received by the administrator (BNY Mellon) 

2. Friday, 23 November 2018 before 5 p.m. (Luxembourg time) - Ultimate Date at which redemption forms (‘Dealing form’) are received by the administrator (BNY Mellon)

The following dealing day will be on Tuesday, 3 January 2019.

Posted on November 13, 2018