Trading Calendar Nordic Factoring Fund Lux

Subscription for Shares may be subscribed on the last Business Day of each month except the month of December. Applications for subscription must be received at least 7 business days preceding the relevant Subscription Day.

Redemption orders must be received by no later than 90 calendar days preceding the relevant Redemption Day, which is on the last Business Day of each month except the month of December.

If the Fund has an exposure of more than 30 percent to an individual closed market, the Fund will be closed for trading on that day.

2023
6/1Trettondagen / Epiphany Day
7/4Långfredagen / Good Friday
10/4Annandag Påsk / Easter Monday
1/5Första Maj / Labour Day
9/5Europadagen / Europe Day
18/5Kristi Himmelfärdsdag / Ascension Day
29/5Annandag Pingst / Whit Monday
6/6Sveriges Nationaldag / Swedish National Day
23/6Luxembourgs nationaldag /Luxembourg National Day
15/8Assumption Day
1/11All Saints Day Luxemburg
25/12Juldagen/ Christmas Day
26/12 Annandag Jul / 2nd Day of Christmas
sales@isec.com Daniél Lundberg