NON DEALING DAYS

The non-dealing days are a result of the following…

  1. Fund specific non-dealing days because some funds operate in different jurisdictions
  2. Public holidays over different jurisdictions including SA
  3. Various religious holidays
  4. Bank Holidays: Where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments. In the event that subscriptions will be required to be effected on those dates, relevant payments will need to reflect in our account on the day prior to the start of the banking holidays.

 

01-Jan 02-Jan 03-Jan 09-Jan 13-Jan 20-Jan 27-Jan 28-Jan 29-Jan 30-Jan 31-Jan
GinsGlobal European Govt Bond Index Fund x B B
GinsGlobal European Equity Index Fund x B B
GinsGlobal Emerging Market Index Fund x x x x x x x
GinsGlobal Global Bond Index Fund x B x x B
GinsGlobal Japanese Equity Index Fund x x x x B
GinsGlobal US Equity Fund x B x x B
GinsGlobal Global Equity Index Fund x B x x B
GinsGlobal US Property Index Fund x B x x B
GinsGlobal USD Money Market x B x x B
GinsGlobal Real Estate Index Fund x B B
GinsGlobal Consumer Staples Index Fund x B B
HAN-GINS Tech Megatrend ETF (ITEK) x B B
HAN-GINS Health Megatrend ETF (WELL) x B B
03-Feb 11-Feb 17-Feb 24-Feb 26-Feb 28-Feb
GinsGlobal European Govt Bond Index Fund x B B
GinsGlobal European Equity Index Fund x B B
GinsGlobal Emerging Market Index Fund x B B x
GinsGlobal Global Bond Index Fund x B x B
GinsGlobal Japanese Equity Index Fund x x x B
GinsGlobal US Equity Fund x B x B
GinsGlobal Global Equity Index Fund x B x B
GinsGlobal US Property Index Fund B x B
GinsGlobal USD Money Market B x B
GinsGlobal Real Estate Index Fund B B
GinsGlobal Consumer Staples Index Fund B B
HAN-GINS Tech Megatrend ETF (ITEK) B B
HAN-GINS Health Megatrend ETF (WELL) B B
12-Mar 17-Mar 20-Mar 21-Mar 31-Mar
GinsGlobal European Govt Bond Index Fund B x x B
GinsGlobal European Equity Index Fund B x x B
GinsGlobal Emerging Market Index Fund B x x B
GinsGlobal Global Bond Index Fund B x x B
GinsGlobal Japanese Equity Index Fund B x x x B
GinsGlobal US Equity Fund B x x B
GinsGlobal Global Equity Index Fund B x x B
GinsGlobal US Property Index Fund B x B
GinsGlobal USD Money Market B x B
GinsGlobal Real Estate Index Fund B x B
GinsGlobal Consumer Staples Index Fund B x B
HAN-GINS Tech Megatrend ETF (ITEK) B x B
HAN-GINS Health Megatrend ETF (WELL) B x B
03-Apr 04-Apr 14-Apr 18-Apr 21-Apr 29-Apr
GinsGlobal European Govt Bond Index Fund x x x
GinsGlobal European Equity Index Fund x x x
GinsGlobal Emerging Market Index Fund x x x x x
GinsGlobal Global Bond Index Fund x x x
GinsGlobal Japanese Equity Index Fund x x x x
GinsGlobal US Equity Fund x x x
GinsGlobal Global Equity Index Fund x x x
GinsGlobal US Property Index Fund x x
GinsGlobal USD Money Market x x
GinsGlobal Real Estate Index Fund x x x
GinsGlobal Consumer Staples Index Fund x x x
HAN-GINS Tech Megatrend ETF (ITEK) x x x
HAN-GINS Health Megatrend ETF (WELL) x x x
  01-May 05-May 06-May 09-May 26-May 29-May 30-May
GinsGlobal European Govt Bond Index Fund x x   x x x  
GinsGlobal European Equity Index Fund x x   x x x  
GinsGlobal Emerging Market Index Fund x x   x x x x
GinsGlobal Global Bond Index Fund x x   x x x  
GinsGlobal Japanese Equity Index Fund x x x x x x  
GinsGlobal US Equity Fund x x   x x x  
GinsGlobal Global Equity Index Fund x x   x x x  
GinsGlobal US Property Index Fund x       x    
GinsGlobal USD Money Market x       x    
GinsGlobal Real Estate Index Fund x            
GinsGlobal Consumer Staples Index Fund x            
HAN-GINS Tech Megatrend ETF (ITEK) x            
HAN-GINS Health Megatrend ETF (WELL) x            
02-Jun 03-Jun 09-Jun 16-Jun 19-Jun 23-Jun
GinsGlobal European Govt Bond Index Fund x x x x x
GinsGlobal European Equity Index Fund x x x x x
GinsGlobal Emerging Market Index Fund x x x x x
GinsGlobal Global Bond Index Fund x x x x x x
GinsGlobal Japanese Equity Index Fund x x x x x
GinsGlobal US Equity Fund x x x x x x
GinsGlobal Global Equity Index Fund x x x x x x
GinsGlobal US Property Index Fund x x x x
GinsGlobal USD Money Market x x x x
GinsGlobal Real Estate Index Fund x x x
GinsGlobal Consumer Staples Index Fund x x x
HAN-GINS Tech Megatrend ETF (ITEK) x x x
HAN-GINS Health Megatrend ETF (WELL) x x x

.

01-Jul 04-Jul 21-Jul
GinsGlobal European Govt Bond Index Fund
GinsGlobal European Equity Index Fund
GinsGlobal Emerging Market Index Fund x
GinsGlobal Global Bond Index Fund x
GinsGlobal Japanese Equity Index Fund x
GinsGlobal US Equity Fund x
GinsGlobal Global Equity Index Fund x
GinsGlobal US Property Index Fund x
GinsGlobal USD Money Market x
GinsGlobal Real Estate Index Fund
GinsGlobal Consumer Staples Index Fund
HAN-GINS Tech Megatrend ETF (ITEK)
HAN-GINS Health Megatrend ETF (WELL)
01-Sep 15-Sep 23-Sep 24-Sep
GinsGlobal European Govt Bond Index Fund x x
GinsGlobal European Equity Index Fund x x
GinsGlobal Emerging Market Index Fund x x
GinsGlobal Global Bond Index Fund x x x
GinsGlobal Japanese Equity Index Fund x x x
GinsGlobal US Equity Fund x x x
GinsGlobal Global Equity Index Fund x x x
GinsGlobal US Property Index Fund x x x
GinsGlobal USD Money Market x x x
GinsGlobal Real Estate Index Fund x x
GinsGlobal Consumer Staples Index Fund x x
HAN-GINS Tech Megatrend ETF (ITEK) x x
HAN-GINS Health Megatrend ETF (WELL) x x
  01-Oct 02-Oct 03-Oct 06-Oct 07-Oct 08-Oct 10-Oct 13-Oct 14-Oct 15-Oct 20-Oct 27-Oct 29-Oct
GinsGlobal European Govt Bond Index Fund   x     x x     x x B x  
GinsGlobal European Equity Index Fund   x x   x x     x x B x  
GinsGlobal Emerging Market Index Fund x x x x x x x   x x B x x
GinsGlobal Global Bond Index Fund   x     x x   x x x B x  
GinsGlobal Japanese Equity Index Fund   x     x x   x x x B x  
GinsGlobal US Equity Fund   x     x x     x x B x  
GinsGlobal Global Equity Index Fund   x     x x     x x B x  
GinsGlobal US Property Index Fund   x     x x     x x B    
GinsGlobal USD Money Market   x     x x     x x B    
GinsGlobal Real Estate Index Fund   x     x x     x x B    
GinsGlobal Consumer Staples Index Fund   x     x x     x x B    
HAN-GINS Tech Megatrend ETF (ITEK)   x     x x     x x B    
HAN-GINS Health Megatrend ETF (WELL)   x     x x     x x B    
03-Nov 11-Nov 20-Nov 24-Nov 27-Nov
GinsGlobal European Govt Bond Index Fund
GinsGlobal European Equity Index Fund
GinsGlobal Emerging Market Index Fund x
GinsGlobal Global Bond Index Fund x x
GinsGlobal Japanese Equity Index Fund x x
GinsGlobal US Equity Fund x
GinsGlobal Global Equity Index Fund x
GinsGlobal US Property Index Fund x x
GinsGlobal USD Money Market x x
GinsGlobal Real Estate Index Fund
GinsGlobal Consumer Staples Index Fund
HAN-GINS Tech Megatrend ETF (ITEK)
HAN-GINS Health Megatrend ETF (WELL)
  04-Aug 11-Aug 15-Aug 25-Aug 28-Aug
GinsGlobal European Govt Bond Index Fund x   x x B
GinsGlobal European Equity Index Fund x   x x B
GinsGlobal Emerging Market Index Fund x   x x B
GinsGlobal Global Bond Index Fund x   x x B
GinsGlobal Japanese Equity Index Fund x x x x B
GinsGlobal US Equity Fund x   x x B
GinsGlobal Global Equity Index Fund x   x x B
GinsGlobal US Property Index Fund     B   B
GinsGlobal USD Money Market     B   B
GinsGlobal Real Estate Index Fund     B   B
GinsGlobal Consumer Staples Index Fund     B   B
HAN-GINS Tech Megatrend ETF (ITEK)     B   B
HAN-GINS Health Megatrend ETF (WELL)     B   B
16-Dec 24-Dec 25-Dec 26-Dec 31-Dec
GinsGlobal European Govt Bond Index Fund x x x x x
GinsGlobal European Equity Index Fund x x x x x
GinsGlobal Emerging Market Index Fund x x x x x
GinsGlobal Global Bond Index Fund x x x x x
GinsGlobal Japanese Equity Index Fund x x x x x
GinsGlobal US Equity Fund x x x x x
GinsGlobal Global Equity Index Fund x x x x x
GinsGlobal US Property Index Fund x x x
GinsGlobal USD Money Market x x x
GinsGlobal Real Estate Index Fund x x x
GinsGlobal Consumer Staples Index Fund x x x
HAN-GINS Tech Megatrend ETF (ITEK) x x x
HAN-GINS Health Megatrend ETF (WELL) x x x
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