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

 

17-Mar 21-Mar 22-Mar
GinsGlobal European Equity Index Fund X X B
GinsGlobal European Govt Bond Index Fund X X B
GinsGlobal Emerging Market Index Fund X X B
GinsGlobal Global Bond Index Fund X X B
GinsGlobal Japanese Equity Index Fund X X B
GinsGlobal US Equity Fund X X B
GinsGlobal Global Equity Index Fund X X B
GinsGlobal US Property Index Fund X X B
GinsGlobal USD Money Market X B
GinsGlobal Real Estate Index Fund X B
GinsGlobal Consumer Staples Index Fund X B
HAN-GINS Cloud Technology ETF (SKYY) X B
HAN-GINS Tech Megatrend ETF (ITEK) X B
HAN-GINS Health Megatrend ETF (WELL) X B

 

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In 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.

05-Apr 06-Apr 07-Apr 10-Apr 12-Apr 13-Apr 27-Apr
GinsGlobal European Equity Index Fund X X X X X X
GinsGlobal European Govt Bond Index Fund X X X X X X
GinsGlobal Emerging Market Index Fund X X 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 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 X X
GinsGlobal USD Money Market X X X X X X
GinsGlobal Real Estate Index Fund X X X X X X
GinsGlobal Consumer Staples Index Fund X X X X X X
HAN-GINS Cloud Technology ETF (SKYY) X X X X X X
HAN-GINS Tech Megatrend ETF (ITEK) X X X X X X
HAN-GINS Health Megatrend ETF (WELL) X X X X X X

 

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In 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-May 03-May 04-May 05-May 08-May 09-May 18-May 26-May 29-May
GinsGlobal European Equity Index Fund X X X X X X
GinsGlobal European Govt Bond Index Fund X 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 X X X X
GinsGlobal Japanese Equity Index Fund X X X X 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 X X
GinsGlobal USD Money Market X X X X X X
GinsGlobal Real Estate Index Fund X X X
GinsGlobal Consumer Staples Index Fund X X X
HAN-GINS Cloud Technology ETF (SKYY) X X X
HAN-GINS Tech Megatrend ETF (ITEK) X X X
HAN-GINS Health Megatrend ETF (WELL) X X X

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In 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.

05-Jun 16-Jun 19-Jun 22-Jun 23-Jun
GinsGlobal European Equity Index Fund X X X
GinsGlobal European Govt Bond Index Fund X X X
GinsGlobal Emerging Market Index Fund X X X X
GinsGlobal Global Bond Index Fund X X X X
GinsGlobal Japanese Equity Index Fund X X X
GinsGlobal US Equity Fund X X X X
GinsGlobal Global Equity Index Fund X X X X
GinsGlobal US Property Index Fund X X X X
GinsGlobal USD Money Market X X
GinsGlobal Real Estate Index Fund X
GinsGlobal Consumer Staples Index Fund X
HAN-GINS Cloud Technology ETF (SKYY) X
HAN-GINS Tech Megatrend ETF (ITEK) X
HAN-GINS Health Megatrend ETF (WELL) X

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In 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.

04-Jul 17-Jul
GinsGlobal European Equity Index Fund
GinsGlobal European Govt Bond Index Fund
GinsGlobal Emerging Market Index Fund
GinsGlobal Global Bond Index Fund X 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
GinsGlobal Real Estate Index Fund
GinsGlobal Consumer Staples Index Fund
HAN-GINS Cloud Technology ETF (SKYY)
HAN-GINS Tech Megatrend ETF (ITEK)
HAN-GINS Health Megatrend ETF (WELL)
07-Aug 09-Aug 11-Aug 15-Aug 28-Aug
GinsGlobal European Equity Index Fund X X X X
GinsGlobal European Govt Bond Index Fund X X X X
GinsGlobal Emerging Market Index Fund 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
GinsGlobal Global Equity Index Fund 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
GinsGlobal Consumer Staples Index Fund X
HAN-GINS Cloud Technology ETF (SKYY) X
HAN-GINS Tech Megatrend ETF (ITEK) X
HAN-GINS Health Megatrend ETF (WELL) X

 

04-Sep 18-Sep 20-Sep 25-Sep 29- Sep
GinsGlobal European Equity Index Fund B X
GinsGlobal European Govt Bond Index Fund B X
GinsGlobal Emerging Market Index Fund B X X
GinsGlobal Global Bond Index Fund X X B X
GinsGlobal Japanese Equity Index Fund X B X
GinsGlobal US Equity Fund X B X
GinsGlobal Global Equity Index Fund X B X
GinsGlobal US Property Index Fund X B X
GinsGlobal USD Money Market B X
GinsGlobal Real Estate Index Fund B X
GinsGlobal Consumer Staples Index Fund B X
HAN-GINS Cloud Technology ETF (SKYY) B X
HAN-GINS Tech Megatrend ETF (ITEK) B X
HAN-GINS Health Megatrend ETF (WELL) B X

 

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In 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.

 

02-Oct 09-Oct 23-Oct 30-Oct
GinsGlobal European Equity Index Fund X
GinsGlobal European Govt Bond Index Fund X
GinsGlobal Emerging Market Index Fund X X 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
GinsGlobal USD Money Market
GinsGlobal Eur Real Estate Index Fund
GinsGlobal Consumer Staples Index Fund
HAN-GINS Cloud Technology ETF (SKYY)
HAN-GINS Tech Megatrend ETF (ITEK)
HAN-GINS Health Megatrend ETF (WELL)
01-Nov 02-Nov 03-Nov 23-Nov
GinsGlobal European Equity Index Fund X B
GinsGlobal European Govt Bond Index Fund X B
GinsGlobal Emerging Market Index Fund X B
GinsGlobal Global Bond Index Fund X B X X
GinsGlobal Japanese Equity Index Fund X B X X
GinsGlobal US Equity Fund X B X
GinsGlobal Global Equity Index Fund X B X
GinsGlobal US Property Index Fund X B X
GinsGlobal USD Money Market X B
GinsGlobal Eur Real Estate Index Fund B B
GinsGlobal Consumer Staples Index Fund B B
HAN-GINS Cloud Technology ETF (SKYY) B B
HAN-GINS Tech Megatrend ETF (ITEK) B B
HAN-GINS Health Megatrend ETF (WELL) B B

* Please note that where the calendar is labelled “B”, Ginsglobal will not be able to confirm subscription receipts nor make redemption payments.
In 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.

15-Dec 25-Dec 26-Dec
GinsGlobal European Equity Index Fund X X X
GinsGlobal European Govt Bond Index Fund X X X
GinsGlobal Emerging Market Index Fund X 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 Eur Real Estate Index Fund X X X
GinsGlobal Consumer Staples Index Fund X X X
HAN-GINS Cloud Technology ETF (SKYY) 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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